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
$304M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.83M
3
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
+$847K
2
+$249K
3
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.02%
2,520
+375
152
$59K 0.02%
774
153
$58K 0.02%
1,042
154
$57K 0.02%
537
-40
155
$56K 0.02%
510
156
$56K 0.02%
2,403
157
$55K 0.02%
2,000
158
$54K 0.02%
1,300
159
$53K 0.02%
3,000
160
$52K 0.02%
1,346
161
$52K 0.02%
851
162
$52K 0.02%
609
163
$52K 0.02%
1,740
-195
164
$51K 0.02%
1,450
-200
165
$50K 0.02%
1,096
166
$49K 0.02%
317
167
$48K 0.02%
650
168
$48K 0.02%
1,000
169
$48K 0.02%
600
170
$47K 0.02%
900
171
$47K 0.02%
600
172
$45K 0.01%
+625
173
$44K 0.01%
300
-135
174
$43K 0.01%
537
175
$43K 0.01%
400
5 6
7
8 9