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
$292M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.83M
3
+$2.8M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.15M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.05M

Top Sells

1
+$1.31M
2
+$961K
3
+$949K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$500K

Sector Composition

1 Technology 23.85%
2 Healthcare 13.08%
3 Consumer Staples 11.79%
4 Financials 10.53%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.04%
2,159
127
$120K 0.04%
3,196
128
$118K 0.04%
1,000
129
$115K 0.04%
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-591
130
$114K 0.04%
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-200
131
$105K 0.04%
2,800
132
$105K 0.04%
1,250
133
$102K 0.03%
1,484
134
$102K 0.03%
2,920
135
$98K 0.03%
3,700
136
$98K 0.03%
+2,750
137
$96K 0.03%
835
138
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2,300
139
$94K 0.03%
3,600
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140
$90K 0.03%
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141
$88K 0.03%
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142
$86K 0.03%
4,000
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143
$83K 0.03%
700
144
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800
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145
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146
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1,972
147
$74K 0.03%
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148
$74K 0.03%
950
149
$73K 0.03%
985
150
$70K 0.02%
850
4 5
6
7 8