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
$274M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$599K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$413K
5
PYPL icon
PayPal
PYPL
+$405K

Top Sells

1
+$7.01M
2
+$4.57M
3
+$2.21M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.3M
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.08%
3 Consumer Staples 13.13%
4 Financials 9.2%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.02%
985
+300
152
$67K 0.02%
6,831
153
$67K 0.02%
1,683
+561
154
$66K 0.02%
950
-50
155
$64K 0.02%
1,540
+1,500
156
$64K 0.02%
360
157
$63K 0.02%
774
158
$60K 0.02%
541
159
$57K 0.02%
318
160
$56K 0.02%
525
161
$56K 0.02%
602
-64
162
$56K 0.02%
700
163
$56K 0.02%
260
164
$55K 0.02%
435
+135
165
$54K 0.02%
625
166
$52K 0.02%
951
167
$51K 0.02%
753
168
$50K 0.02%
1,850
+1,000
169
$49K 0.02%
500
170
$48K 0.02%
2,000
171
$48K 0.02%
900
172
$48K 0.02%
5,300
-500
173
$47K 0.02%
1,410
+64
174
$47K 0.02%
3,000
175
$46K 0.02%
440
+108
5 6
7
8 9