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
$338M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1M
3
+$442K
4
TFC icon
Truist Financial
TFC
+$400K
5
BCPC
Balchem Corp
BCPC
+$348K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$1.91M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.03%
3,440
152
$92K 0.03%
460
153
$90K 0.03%
800
-185
154
$90K 0.03%
2,000
155
$89K 0.03%
1,500
156
$85K 0.03%
609
157
$85K 0.03%
400
158
$83K 0.02%
900
159
$83K 0.02%
1,415
160
$82K 0.02%
300
161
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2,600
162
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1,300
163
$79K 0.02%
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164
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3,000
165
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2,800
166
$75K 0.02%
809
167
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360
168
$69K 0.02%
500
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169
$68K 0.02%
600
170
$67K 0.02%
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171
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625
172
$62K 0.02%
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173
$62K 0.02%
1,000
174
$61K 0.02%
1,346
175
$58K 0.02%
2,000
-200
5 6
7
8 9