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
$338M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1M
3
+$442K
4
TFC icon
Truist Financial
TFC
+$400K
5
BCPC
Balchem Corp
BCPC
+$348K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$1.91M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.05%
+813
127
$172K 0.05%
2,309
-386
128
$171K 0.05%
2,860
129
$168K 0.05%
1,662
-81
130
$157K 0.05%
2,471
-200
131
$154K 0.05%
1,902
132
$154K 0.05%
2,778
-120
133
$152K 0.05%
1,500
134
$149K 0.04%
3,578
135
$147K 0.04%
1,450
136
$146K 0.04%
2,250
137
$146K 0.04%
4,230
138
$138K 0.04%
2,850
-300
139
$134K 0.04%
1,720
-500
140
$134K 0.04%
1,042
141
$123K 0.04%
847
-75
142
$123K 0.04%
837
143
$119K 0.04%
801
144
$116K 0.03%
360
145
$111K 0.03%
525
146
$111K 0.03%
629
147
$110K 0.03%
1,445
148
$105K 0.03%
1,959
149
$103K 0.03%
6,831
150
$102K 0.03%
1,690
4 5
6
7 8