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
$454M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$173K
4
CVGW icon
Calavo Growers
CVGW
+$168K
5
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$155K

Top Sells

1
+$1.57M
2
+$1.07M
3
+$899K
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
PG icon
Procter & Gamble
PG
+$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.08%
7,432
+50
102
$353K 0.08%
850
103
$350K 0.08%
5,492
104
$347K 0.08%
6,529
+200
105
$345K 0.08%
1,555
106
$342K 0.08%
1,314
107
$339K 0.07%
2,860
-879
108
$331K 0.07%
1,450
109
$324K 0.07%
3,755
110
$322K 0.07%
4,244
-217
111
$314K 0.07%
5,182
112
$292K 0.06%
1,067
113
$286K 0.06%
21,814
-430
114
$285K 0.06%
2,150
115
$285K 0.06%
2,185
116
$282K 0.06%
490
117
$260K 0.06%
667
-46
118
$249K 0.05%
2,460
+47
119
$238K 0.05%
9,240
+1,000
120
$230K 0.05%
3,998
121
$227K 0.05%
4,075
-325
122
$220K 0.05%
160
123
$211K 0.05%
855
124
$198K 0.04%
2,200
125
$191K 0.04%
600
3 4
5
6 7