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
$462M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.03%
3,000
152
$139K 0.03%
2,108
153
$137K 0.03%
8,654
+154
154
$125K 0.03%
400
155
$124K 0.03%
615
156
$124K 0.03%
589
157
$117K 0.03%
1,725
+25
158
$117K 0.03%
870
159
$116K 0.03%
495
-15
160
$116K 0.03%
5,465
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161
$114K 0.02%
382
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162
$109K 0.02%
635
-40
163
$105K 0.02%
460
164
$105K 0.02%
285
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165
$104K 0.02%
1,323
166
$99K 0.02%
6,431
167
$97K 0.02%
1,068
168
$97K 0.02%
1,050
169
$97K 0.02%
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170
$94K 0.02%
800
171
$94K 0.02%
1,659
172
$94K 0.02%
1,650
173
$91K 0.02%
4,500
174
$90K 0.02%
1,166
+165
175
$87K 0.02%
400
5 6
7
8 9