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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.05%
2,560
127
$198K 0.05%
500
128
$197K 0.04%
855
-1,390
129
$197K 0.04%
4,350
-250
130
$193K 0.04%
2,313
131
$191K 0.04%
8,781
-15,329
132
$190K 0.04%
595
+400
133
$188K 0.04%
2,100
-300
134
$176K 0.04%
3,969
135
$175K 0.04%
1,820
136
$170K 0.04%
+718
137
$168K 0.04%
877
-2,000
138
$166K 0.04%
6,890
-250
139
$166K 0.04%
890
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140
$166K 0.04%
2,481
141
$166K 0.04%
759
142
$166K 0.04%
1,043
143
$165K 0.04%
4,200
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144
$163K 0.04%
2,860
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145
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1,875
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146
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2,850
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147
$155K 0.04%
8,496
+3
148
$150K 0.03%
2,638
149
$147K 0.03%
615
-97
150
$147K 0.03%
5,571
-500
4 5
6
7 8