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
$288M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$178K
3
+$139K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$56.7K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$54.1K

Top Sells

1
+$2.27M
2
+$320K
3
+$295K
4
KN icon
Knowles
KN
+$256K
5
ADI icon
Analog Devices
ADI
+$246K

Sector Composition

1 Energy 16.37%
2 Technology 15.99%
3 Healthcare 11.72%
4 Consumer Staples 10.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.02%
1,829
152
$69K 0.02%
1,850
153
$68K 0.02%
1,183
154
$68K 0.02%
1,300
155
$66K 0.02%
923
156
$66K 0.02%
3,196
157
$66K 0.02%
1,119
158
$66K 0.02%
800
159
$65K 0.02%
725
160
$64K 0.02%
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-2
161
$62K 0.02%
360
162
$62K 0.02%
600
163
$59K 0.02%
418
164
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925
165
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166
$57K 0.02%
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167
$57K 0.02%
1,300
168
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169
$55K 0.02%
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170
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173
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175
$51K 0.02%
260
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7
8 9