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
$337M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1M

Top Sells

1
+$1.14M
2
+$910K
3
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.03%
1,450
152
$91K 0.03%
900
153
$86K 0.03%
525
154
$86K 0.03%
2,400
-450
155
$85K 0.03%
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156
$83K 0.02%
873
-17
157
$81K 0.02%
392
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158
$80K 0.02%
2,780
159
$80K 0.02%
2,600
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160
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1,550
161
$79K 0.02%
1,500
-500
162
$78K 0.02%
460
163
$77K 0.02%
2,000
164
$77K 0.02%
+3,000
165
$76K 0.02%
4,588
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166
$72K 0.02%
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167
$71K 0.02%
900
168
$70K 0.02%
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171
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318
172
$56K 0.02%
360
173
$52K 0.02%
851
174
$52K 0.02%
920
175
$51K 0.02%
1,000
5 6
7
8 9