ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+14.25%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$351M
AUM Growth
+$53.8M
(+18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
47
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
+$1.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.19M |
| 3 |
NVIDIA
NVDA
|
+$894K |
| 4 |
Chevron
CVX
|
+$467K |
| 5 |
Microsoft
MSFT
|
+$420K |
Top Sells
| 1 |
IBM
IBM
|
+$474K |
| 2 |
Fiserv
FI
|
+$289K |
| 3 |
Adobe
ADBE
|
+$268K |
| 4 |
Automatic Data Processing
ADP
|
+$208K |
| 5 |
Waters Corp
WAT
|
+$160K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.02% |
| 3 | Consumer Staples | 14.5% |
| 4 | Financials | 9.31% |
| 5 | Energy | 8.88% |
