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
$288M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$178K
3
+$139K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$56.7K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$54.1K

Top Sells

1
+$2.27M
2
+$320K
3
+$295K
4
KN icon
Knowles
KN
+$256K
5
ADI icon
Analog Devices
ADI
+$246K

Sector Composition

1 Energy 16.37%
2 Technology 15.99%
3 Healthcare 11.72%
4 Consumer Staples 10.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.04%
1,475
127
$114K 0.04%
5,200
+1,200
128
$113K 0.04%
1,527
129
$113K 0.04%
3,077
130
$107K 0.04%
3,466
+10
131
$107K 0.04%
9,500
-5,200
132
$106K 0.04%
2,389
133
$104K 0.04%
1,000
134
$100K 0.03%
3,200
135
$97K 0.03%
1,021
+40
136
$95K 0.03%
300
137
$92K 0.03%
2,150
138
$90K 0.03%
2,750
139
$85K 0.03%
1,363
+200
140
$84K 0.03%
2,179
141
$82K 0.03%
1,100
-25
142
$79K 0.03%
8,321
143
$77K 0.03%
1,500
144
$77K 0.03%
992
145
$76K 0.03%
1,215
-100
146
$74K 0.03%
1,080
147
$74K 0.03%
453
148
$71K 0.02%
1,060
149
$70K 0.02%
985
150
$70K 0.02%
849
-101
4 5
6
7 8