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
$281M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$648K
3
+$626K
4
SSYS icon
Stratasys
SSYS
+$197K
5
DDD icon
3D Systems Corp
DDD
+$191K

Top Sells

1
+$1.85M
2
+$639K
3
+$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$289K

Sector Composition

1 Technology 16.43%
2 Energy 15.7%
3 Healthcare 11.8%
4 Consumer Staples 11.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.02%
1,183
152
$66K 0.02%
923
153
$66K 0.02%
453
-300
154
$65K 0.02%
1,829
155
$65K 0.02%
3,196
156
$65K 0.02%
1,850
157
$63K 0.02%
1,119
+1,084
158
$61K 0.02%
2,208
159
$61K 0.02%
1,300
160
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800
-200
161
$58K 0.02%
600
162
$57K 0.02%
925
163
$56K 0.02%
493
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164
$55K 0.02%
418
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165
$55K 0.02%
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166
$53K 0.02%
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167
$53K 0.02%
900
168
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169
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170
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360
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510
173
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174
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260
175
$48K 0.02%
700
5 6
7
8 9