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
$309M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.68M
3
+$2.46M
4
HCI icon
HCI Group
HCI
+$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

1
+$5.7M
2
+$5.29M
3
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.02%
1,042
152
$66K 0.02%
1,300
153
$65K 0.02%
2,050
-700
154
$64K 0.02%
1,321
155
$61K 0.02%
1,300
-150
156
$59K 0.02%
2,403
157
$58K 0.02%
2,000
158
$58K 0.02%
510
159
$57K 0.02%
318
160
$57K 0.02%
609
161
$56K 0.02%
2,475
-45
162
$55K 0.02%
1,300
163
$54K 0.02%
1,740
164
$54K 0.02%
3,000
165
$53K 0.02%
537
166
$52K 0.02%
1,346
167
$52K 0.02%
317
168
$52K 0.02%
1,096
169
$51K 0.02%
851
170
$51K 0.02%
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171
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172
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2,650
-2,050
173
$50K 0.02%
650
174
$49K 0.02%
1,000
175
$48K 0.02%
625
5 6
7
8 9