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
$454M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$173K
4
CVGW icon
Calavo Growers
CVGW
+$168K
5
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$155K

Top Sells

1
+$1.57M
2
+$1.07M
3
+$899K
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
PG icon
Procter & Gamble
PG
+$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.03%
3,000
152
$122K 0.03%
400
153
$118K 0.03%
615
154
$118K 0.03%
5,465
155
$115K 0.03%
635
156
$111K 0.02%
800
157
$110K 0.02%
599
+10
158
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513
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159
$109K 0.02%
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$109K 0.02%
382
161
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162
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358
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163
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164
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165
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166
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167
$96K 0.02%
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168
$94K 0.02%
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169
$90K 0.02%
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170
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171
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172
$87K 0.02%
495
173
$87K 0.02%
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174
$87K 0.02%
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175
$82K 0.02%
400
5 6
7
8 9