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
$462M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.05%
545
127
$222K 0.05%
8,265
+700
128
$218K 0.05%
2,627
+67
129
$212K 0.05%
2,200
130
$198K 0.04%
650
-300
131
$193K 0.04%
877
132
$189K 0.04%
3,998
+29
133
$188K 0.04%
1,216
+75
134
$186K 0.04%
760
135
$184K 0.04%
3,825
-125
136
$181K 0.04%
8,240
+1,350
137
$177K 0.04%
2,100
138
$176K 0.04%
1,043
139
$174K 0.04%
2,450
140
$170K 0.04%
692
141
$169K 0.04%
1,820
142
$169K 0.04%
9,112
+331
143
$159K 0.03%
916
144
$156K 0.03%
2,644
+171
145
$155K 0.03%
744
146
$155K 0.03%
725
+513
147
$154K 0.03%
2,638
148
$151K 0.03%
726
149
$148K 0.03%
5,545
+100
150
$146K 0.03%
1,700
+25
4 5
6
7 8