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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$592K
3
+$350K
4
RMD icon
ResMed
RMD
+$338K
5
FNV icon
Franco-Nevada
FNV
+$318K

Top Sells

1
+$1.38M
2
+$479K
3
+$463K
4
DEO icon
Diageo
DEO
+$372K
5
SYK icon
Stryker
SYK
+$353K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.03%
2,108
-200
152
$138K 0.03%
589
+204
153
$137K 0.03%
726
154
$131K 0.03%
2,450
155
$129K 0.03%
+916
156
$126K 0.03%
274
+8
157
$122K 0.03%
1,200
158
$118K 0.03%
950
159
$115K 0.03%
+400
160
$114K 0.03%
4,843
161
$113K 0.03%
+3,000
162
$112K 0.03%
675
+90
163
$111K 0.03%
1,620
-50
164
$110K 0.03%
450
165
$110K 0.03%
870
166
$110K 0.03%
2,589
+2,281
167
$105K 0.02%
510
+150
168
$104K 0.02%
2,400
169
$104K 0.02%
800
170
$103K 0.02%
1,700
171
$103K 0.02%
1,323
-50
172
$99K 0.02%
1,650
173
$98K 0.02%
460
174
$93K 0.02%
4,500
175
$92K 0.02%
6,431
5 6
7
8 9