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
$281M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$648K
3
+$626K
4
SSYS icon
Stratasys
SSYS
+$197K
5
DDD icon
3D Systems Corp
DDD
+$191K

Top Sells

1
+$1.85M
2
+$639K
3
+$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$289K

Sector Composition

1 Technology 16.43%
2 Energy 15.7%
3 Healthcare 11.8%
4 Consumer Staples 11.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.04%
1,194
127
$115K 0.04%
3,077
-200
128
$109K 0.04%
1,527
129
$105K 0.04%
1,475
-125
130
$101K 0.04%
2,389
131
$96K 0.03%
1,000
132
$92K 0.03%
300
133
$91K 0.03%
+4,000
134
$89K 0.03%
3,456
-491
135
$88K 0.03%
3,200
136
$87K 0.03%
981
-240
137
$86K 0.03%
2,179
138
$84K 0.03%
2,150
139
$83K 0.03%
8,321
140
$83K 0.03%
2,750
141
$77K 0.03%
1,315
142
$76K 0.03%
1,500
143
$74K 0.03%
1,060
144
$74K 0.03%
1,125
145
$73K 0.03%
985
-125
146
$72K 0.03%
992
147
$71K 0.03%
280
148
$70K 0.02%
1,080
+190
149
$69K 0.02%
1,163
150
$69K 0.02%
950
+6
4 5
6
7 8