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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.09%
3,203
+357
102
$371K 0.08%
4,561
103
$370K 0.08%
1,700
+400
104
$364K 0.08%
1,555
+800
105
$359K 0.08%
5,676
106
$358K 0.08%
2,185
107
$350K 0.08%
3,111
+550
108
$333K 0.08%
1,399
+1,354
109
$316K 0.07%
2,150
110
$316K 0.07%
3,684
-100
111
$300K 0.07%
850
112
$296K 0.07%
6,323
+2,831
113
$293K 0.07%
4,807
-490
114
$273K 0.06%
950
115
$246K 0.06%
4,650
116
$239K 0.05%
1,450
117
$236K 0.05%
9,398
-10,695
118
$235K 0.05%
1,518
+50
119
$235K 0.05%
1,067
120
$223K 0.05%
7,265
121
$222K 0.05%
+160
122
$219K 0.05%
2,700
+700
123
$217K 0.05%
+625
124
$215K 0.05%
1,221
125
$214K 0.05%
713
3 4
5
6 7