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
$309M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.68M
3
+$2.46M
4
HCI icon
HCI Group
HCI
+$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

1
+$5.7M
2
+$5.29M
3
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.04%
1,042
127
$124K 0.04%
2,384
128
$124K 0.04%
2,159
129
$118K 0.04%
2,920
130
$116K 0.04%
2,800
131
$116K 0.04%
3,196
132
$110K 0.04%
1,745
133
$104K 0.03%
3,700
134
$98K 0.03%
2,040
135
$95K 0.03%
6,831
136
$93K 0.03%
4,000
137
$92K 0.03%
6,800
+4,600
138
$91K 0.03%
1,697
139
$91K 0.03%
985
140
$91K 0.03%
525
141
$88K 0.03%
2,115
142
$84K 0.03%
+4,900
143
$78K 0.03%
1,500
-183
144
$74K 0.02%
+1,000
145
$73K 0.02%
538
146
$72K 0.02%
1,900
147
$70K 0.02%
360
148
$69K 0.02%
510
149
$67K 0.02%
956
-400
150
$67K 0.02%
700
4 5
6
7 8