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
$304M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.83M
3
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
+$847K
2
+$249K
3
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.08%
11,440
+4,355
102
$207K 0.07%
+8,000
103
$201K 0.07%
3,985
-1,000
104
$199K 0.07%
7,499
105
$195K 0.06%
1,118
106
$181K 0.06%
3,200
107
$180K 0.06%
16,560
108
$172K 0.06%
3,550
109
$172K 0.06%
4,244
+3,504
110
$172K 0.06%
+5,800
111
$167K 0.05%
1,827
112
$167K 0.05%
4,300
113
$166K 0.05%
2,150
114
$162K 0.05%
9,575
115
$159K 0.05%
2,379
116
$155K 0.05%
1,815
117
$145K 0.05%
3,031
118
$138K 0.05%
2,920
119
$137K 0.05%
1,887
120
$137K 0.05%
3,800
121
$135K 0.04%
1,000
122
$132K 0.04%
2,384
123
$128K 0.04%
4,100
-3,837
124
$123K 0.04%
1,042
125
$118K 0.04%
2,800
3 4
5
6 7