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
$238M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$279K
3
+$177K
4
CELG
Celgene Corp
CELG
+$155K
5
RTX icon
RTX Corp
RTX
+$128K

Top Sells

1
+$4.21M
2
+$1.12M
3
+$591K
4
JEF icon
Jefferies Financial Group
JEF
+$283K
5
TRP icon
TC Energy
TRP
+$189K

Sector Composition

1 Technology 18.87%
2 Healthcare 15.25%
3 Consumer Staples 14.75%
4 Financials 9.44%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.02%
774
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$59K 0.02%
500
153
$58K 0.02%
541
154
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800
155
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360
156
$55K 0.02%
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157
$53K 0.02%
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3,000
159
$47K 0.02%
660
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175
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7
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