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
$338M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1M
3
+$442K
4
TFC icon
Truist Financial
TFC
+$400K
5
BCPC
Balchem Corp
BCPC
+$348K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$1.91M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.1%
+3,425
102
$339K 0.1%
6,186
-300
103
$331K 0.1%
6,904
-200
104
$323K 0.1%
2,150
105
$322K 0.1%
8,521
106
$304K 0.09%
3,437
-150
107
$297K 0.09%
3,725
+3,600
108
$284K 0.08%
2,360
109
$275K 0.08%
4,506
110
$270K 0.08%
3,435
-1,275
111
$269K 0.08%
12,723
-397
112
$253K 0.07%
1,711
113
$253K 0.07%
2,960
114
$247K 0.07%
1,050
115
$244K 0.07%
3,431
-150
116
$231K 0.07%
5,615
-7,433
117
$228K 0.07%
700
118
$226K 0.07%
+7,165
119
$220K 0.07%
1,000
120
$210K 0.06%
2,384
-500
121
$206K 0.06%
2,724
122
$204K 0.06%
2,961
-2,200
123
$198K 0.06%
2,379
124
$183K 0.05%
1,039
-50
125
$180K 0.05%
6,086
-1,266
3 4
5
6 7