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
$462M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.09%
2,933
+22
102
$393K 0.09%
5,182
-50
103
$383K 0.08%
1,314
-28
104
$381K 0.08%
4,461
105
$380K 0.08%
7,382
-18
106
$357K 0.08%
4,950
+143
107
$351K 0.08%
1,700
108
$345K 0.07%
1,450
109
$338K 0.07%
7,960
-480
110
$337K 0.07%
1,555
111
$334K 0.07%
6,329
+6
112
$333K 0.07%
2,185
113
$312K 0.07%
5,492
-184
114
$291K 0.06%
850
115
$279K 0.06%
4,400
116
$278K 0.06%
490
117
$272K 0.06%
160
118
$272K 0.06%
3,755
+71
119
$271K 0.06%
2,150
120
$269K 0.06%
1,067
121
$267K 0.06%
713
122
$253K 0.05%
1,518
-3
123
$249K 0.05%
2,413
+100
124
$241K 0.05%
600
125
$229K 0.05%
855
3 4
5
6 7