ARMC
American Research & Management Company Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$26.9M (-7%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
56
Reduced
92
Closed
46
Top Buys
| 1 | $5.67M | |
| 2 | $3.07M | |
| 3 | $531K | |
| 4 | $414K | |
| 5 | $341K |
Top Sells
| 1 | $1.32M | |
| 2 | $428K | |
| 3 | $428K | |
| 4 | $231K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 12.61% |
| 5 | Energy | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70K | 0.02% | 2,300 | – | – | |||
| $68K | 0.02% | 1,200 | – | – | |||
| $68K | 0.02% | 2,400 | – | – | |||
| $65K | 0.02% | 780 -157 | -17% | -$13.1K | |||
| $63K | 0.02% | 934 | – | – | |||
| $62K | 0.02% | 1,650 | – | – | |||
| $61K | 0.02% | 2,400 | – | – | |||
| $59K | 0.02% | 1,700 -6,650 | -80% | -$231K | |||
| $57K | 0.02% | 850 | – | – | |||
| $55K | 0.02% | 687 +47 | +7% | +$3.76K | |||
| $53K | 0.01% | 825 | – | – | |||
| $52K | 0.01% | 273 | – | – | |||
| $51K | 0.01% | 1,000 | – | – | |||
| $50K | 0.01% | 345 | – | – | |||
| $48K | 0.01% | 1,625 | – | – | |||
| $47K | 0.01% | 565 | – | – | |||
| $47K | 0.01% | 1,325 | – | – | |||
| $46K | 0.01% | 2,337 | – | – | |||
| $46K | 0.01% | 590 | – | – | |||
| $46K | 0.01% | 413 +8 | +2% | +$891 | |||
| $46K | 0.01% | 1,000 | – | – | |||
| $44K | 0.01% | 300 | – | – | |||
| $44K | 0.01% | 1,415 | – | – | |||
| $43K | 0.01% | 155 -3 | -2% | -$832 | |||
| $43K | 0.01% | 85 -10 | -11% | -$5.06K |
