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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

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
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168
$104K 0.02%
800
169
$104K 0.02%
2,400
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