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
$309M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.68M
3
+$2.46M
4
HCI icon
HCI Group
HCI
+$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

1
+$5.7M
2
+$5.29M
3
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.08%
6,153
102
$237K 0.08%
20,760
+4,200
103
$226K 0.07%
7,899
+400
104
$215K 0.07%
3,985
105
$205K 0.07%
8,000
106
$196K 0.06%
1,118
107
$194K 0.06%
6,780
-210
108
$186K 0.06%
4,244
109
$186K 0.06%
3,110
-90
110
$185K 0.06%
2,150
111
$183K 0.06%
+6,490
112
$181K 0.06%
4,750
+450
113
$178K 0.06%
2,379
114
$174K 0.06%
1,827
115
$168K 0.05%
1,887
116
$154K 0.05%
+5,700
117
$146K 0.05%
+5,500
118
$145K 0.05%
2,950
-600
119
$143K 0.05%
1,000
120
$141K 0.05%
1,815
121
$140K 0.05%
3,800
122
$139K 0.05%
2,480
+640
123
$138K 0.04%
4,100
124
$137K 0.04%
8,975
-600
125
$134K 0.04%
2,731
-300
3 4
5
6 7