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
$304M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.83M
3
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
+$847K
2
+$249K
3
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FISV
Fiserv Inc
FISV
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.04%
3,196
127
$111K 0.04%
2,159
128
$110K 0.04%
1,840
+780
129
$104K 0.03%
1,745
130
$99K 0.03%
2,040
+300
131
$96K 0.03%
700
132
$95K 0.03%
4,000
133
$92K 0.03%
6,831
134
$91K 0.03%
3,700
135
$89K 0.03%
1,356
136
$87K 0.03%
985
137
$84K 0.03%
2,115
-147
138
$83K 0.03%
2,750
139
$82K 0.03%
+1,697
140
$82K 0.03%
1,683
141
$77K 0.03%
4,700
142
$74K 0.02%
525
143
$69K 0.02%
538
144
$67K 0.02%
1,300
145
$66K 0.02%
1,321
146
$64K 0.02%
510
147
$64K 0.02%
1,900
148
$63K 0.02%
700
149
$61K 0.02%
318
150
$61K 0.02%
360
4 5
6
7 8