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
$246M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.43M
3
+$539K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$510K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$379K

Top Sells

1
+$578K
2
+$486K
3
+$392K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$361K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$355K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.41%
3 Consumer Staples 12.71%
4 Energy 11.06%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.05%
2,379
+200
127
$109K 0.04%
270
128
$109K 0.04%
1,000
129
$108K 0.04%
1,527
130
$101K 0.04%
1,215
131
$96K 0.04%
1,042
132
$96K 0.04%
3,700
-200
133
$95K 0.04%
2,418
-200
134
$93K 0.04%
950
135
$90K 0.04%
2,750
136
$89K 0.04%
1,050
137
$87K 0.04%
1,650
-100
138
$87K 0.04%
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-50
139
$82K 0.03%
1,700
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140
$82K 0.03%
1,060
141
$79K 0.03%
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142
$78K 0.03%
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143
$77K 0.03%
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$76K 0.03%
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145
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3,196
146
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750
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147
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500
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148
$68K 0.03%
700
149
$67K 0.03%
2,250
150
$67K 0.03%
2,800
4 5
6
7 8