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
$238M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$279K
3
+$177K
4
CELG
Celgene Corp
CELG
+$155K
5
RTX icon
RTX Corp
RTX
+$128K

Top Sells

1
+$4.21M
2
+$1.12M
3
+$591K
4
JEF icon
Jefferies Financial Group
JEF
+$283K
5
TRP icon
TC Energy
TRP
+$189K

Sector Composition

1 Technology 18.87%
2 Healthcare 15.25%
3 Consumer Staples 14.75%
4 Financials 9.44%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.04%
1,326
127
$97K 0.04%
10,700
-3,700
128
$96K 0.04%
2,966
+8
129
$84K 0.04%
3,196
130
$84K 0.04%
1,484
131
$81K 0.03%
2,159
132
$80K 0.03%
835
133
$80K 0.03%
700
134
$78K 0.03%
3,100
135
$77K 0.03%
3,899
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136
$76K 0.03%
766
137
$74K 0.03%
2,730
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138
$74K 0.03%
910
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139
$72K 0.03%
850
140
$72K 0.03%
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141
$71K 0.03%
4,700
142
$70K 0.03%
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143
$69K 0.03%
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144
$66K 0.03%
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145
$65K 0.03%
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146
$65K 0.03%
630
147
$63K 0.03%
1,300
148
$62K 0.03%
1,700
149
$62K 0.03%
1,060
150
$60K 0.03%
318
4 5
6
7 8