ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$599K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$413K
5
PYPL icon
PayPal
PYPL
+$405K

Top Sells

1
+$7.01M
2
+$4.57M
3
+$2.21M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.3M
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.08%
3 Consumer Staples 13.13%
4 Financials 9.2%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.08%
4,500
-600
102
$205K 0.07%
1,555
103
$191K 0.07%
3,700
-900
104
$175K 0.06%
2,780
-147
105
$173K 0.06%
1,931
+16
106
$172K 0.06%
+6,500
107
$168K 0.06%
+6,500
108
$163K 0.06%
2,384
109
$161K 0.06%
4,300
-100
110
$160K 0.06%
+6,094
111
$158K 0.06%
6,599
+200
112
$155K 0.06%
3,031
113
$152K 0.06%
1,035
-299
114
$148K 0.05%
14,160
+3,200
115
$148K 0.05%
10,525
-1,075
116
$144K 0.05%
2,150
117
$143K 0.05%
1,000
118
$142K 0.05%
4,300
119
$139K 0.05%
3,681
+707
120
$137K 0.05%
2,546
+264
121
$137K 0.05%
1,700
122
$129K 0.05%
2,379
123
$123K 0.04%
1,291
124
$122K 0.04%
2,245
125
$115K 0.04%
2,800
3 4
5
6 7