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
$337M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1M

Top Sells

1
+$1.14M
2
+$910K
3
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.05%
1,650
-100
127
$155K 0.05%
879
128
$147K 0.04%
2,920
129
$140K 0.04%
3,700
130
$136K 0.04%
2,555
-240
131
$130K 0.04%
1,695
-50
132
$128K 0.04%
360
133
$123K 0.04%
2,800
134
$121K 0.04%
1,650
-100
135
$119K 0.04%
2,450
-300
136
$117K 0.03%
2,127
137
$116K 0.03%
1,042
138
$114K 0.03%
2,059
139
$110K 0.03%
3,196
140
$108K 0.03%
922
141
$108K 0.03%
2,471
-200
142
$107K 0.03%
2,200
143
$105K 0.03%
656
144
$105K 0.03%
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145
$104K 0.03%
4,000
146
$103K 0.03%
1,415
147
$102K 0.03%
6,831
148
$97K 0.03%
985
149
$94K 0.03%
4,400
150
$93K 0.03%
+4,400
4 5
6
7 8