ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$1.14M
4
ROP icon
Roper Technologies
ROP
+$1.08M
5
EL icon
Estee Lauder
EL
+$532K

Top Sells

1
+$1.35M
2
+$928K
3
+$585K
4
KMI icon
Kinder Morgan
KMI
+$556K
5
MO icon
Altria Group
MO
+$546K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Financials 10.25%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.03%
2,600
152
$78K 0.03%
1,500
153
$78K 0.03%
4,000
154
$73K 0.02%
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155
$72K 0.02%
525
156
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157
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3,000
158
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1,700
159
$69K 0.02%
1,300
160
$65K 0.02%
3,200
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161
$62K 0.02%
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162
$62K 0.02%
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163
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164
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165
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166
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167
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168
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360
169
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170
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172
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625
173
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275
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174
$46K 0.02%
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175
$43K 0.01%
3,000
5 6
7
8 9