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
$337M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1M

Top Sells

1
+$1.14M
2
+$910K
3
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.11%
2,615
102
$367K 0.11%
5,491
103
$348K 0.1%
8,112
-100
104
$343K 0.1%
2,810
105
$342K 0.1%
29,112
106
$332K 0.1%
6,130
-6,559
107
$332K 0.1%
+13,000
108
$331K 0.1%
890
-280
109
$313K 0.09%
+1,946
110
$310K 0.09%
7,400
-500
111
$287K 0.09%
+1,190
112
$264K 0.08%
4,706
-400
113
$253K 0.08%
2,150
114
$252K 0.07%
1,145
115
$250K 0.07%
3,410
-175
116
$237K 0.07%
3,127
+1,753
117
$235K 0.07%
7,287
118
$225K 0.07%
1,998
119
$197K 0.06%
2,379
120
$180K 0.05%
6,765
121
$179K 0.05%
3,828
-416
122
$172K 0.05%
2,384
123
$170K 0.05%
2,310
124
$158K 0.05%
3,339
125
$158K 0.05%
2,860
3 4
5
6 7