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
$292M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.83M
3
+$2.8M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.15M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.05M

Top Sells

1
+$1.31M
2
+$961K
3
+$949K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$500K

Sector Composition

1 Technology 23.85%
2 Healthcare 13.08%
3 Consumer Staples 11.79%
4 Financials 10.53%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.08%
2,723
-400
102
$228K 0.08%
4,200
-300
103
$224K 0.08%
14,836
-3,041
104
$219K 0.08%
1,405
-150
105
$218K 0.07%
6,099
-340
106
$209K 0.07%
2,015
107
$203K 0.07%
2,550
+850
108
$202K 0.07%
4,300
109
$196K 0.07%
3,700
110
$194K 0.07%
16,560
+2,400
111
$183K 0.06%
6,599
112
$174K 0.06%
2,780
113
$173K 0.06%
10,375
-150
114
$168K 0.06%
2,379
115
$167K 0.06%
1,915
-16
116
$162K 0.06%
4,300
117
$155K 0.05%
2,384
118
$155K 0.05%
6,200
+2,800
119
$154K 0.05%
1,035
120
$151K 0.05%
2,150
121
$149K 0.05%
3,031
122
$146K 0.05%
8,050
-8,550
123
$128K 0.04%
14,190
+4,500
124
$126K 0.04%
3,487
-194
125
$122K 0.04%
2,090
-456
3 4
5
6 7