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
$274M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$599K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$413K
5
PYPL icon
PayPal
PYPL
+$405K

Top Sells

1
+$7.01M
2
+$4.57M
3
+$2.21M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.3M
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.08%
3 Consumer Staples 13.13%
4 Financials 9.2%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.04%
2,920
127
– –
-2,750
128
$106K 0.04%
3,774
-525
129
$105K 0.04%
1,750
130
$102K 0.04%
640
+540
131
$101K 0.04%
3,850
132
$98K 0.04%
1,250
+400
133
$98K 0.04%
2,300
+1,750
134
$95K 0.03%
3,700
135
$94K 0.03%
700
136
$92K 0.03%
1,484
137
$89K 0.03%
3,196
138
$89K 0.03%
4,700
139
$89K 0.03%
3,300
+200
140
$88K 0.03%
+3,400
141
$87K 0.03%
835
142
$87K 0.03%
2,159
143
$84K 0.03%
9,690
+9,000
144
$83K 0.03%
1,972
145
$82K 0.03%
800
-50
146
– –
-630
147
$76K 0.03%
1,042
148
$72K 0.03%
1,700
149
$69K 0.03%
1,300
150
$69K 0.03%
850
4 5
6
7 8