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
$263M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.44M
3
+$422K
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$373K
5
CATC
CAMBRIDGE BANCORP
CATC
+$362K

Top Sells

1
+$3.2M
2
+$2.09M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ADI icon
Analog Devices
ADI
+$809K

Sector Composition

1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.09%
7,300
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102
$227K 0.09%
4,234
103
$219K 0.08%
2,150
104
$215K 0.08%
7,484
-500
105
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106
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+50
107
$199K 0.08%
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108
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109
$196K 0.07%
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110
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111
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112
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113
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1,480
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114
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3,950
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115
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116
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2,379
117
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118
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119
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120
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121
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122
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123
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-388
124
$134K 0.05%
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125
$131K 0.05%
1,000
3 4
5
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