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
$274M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$599K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$413K
5
PYPL icon
PayPal
PYPL
+$405K

Top Sells

1
+$7.01M
2
+$4.57M
3
+$2.21M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.3M
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.08%
3 Consumer Staples 13.13%
4 Financials 9.2%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-1,836
178
$45K 0.02%
610
179
$44K 0.02%
1,280
180
$44K 0.02%
2,350
-500
181
– –
-195
182
$43K 0.02%
2,082
183
$42K 0.02%
2,403
184
$41K 0.01%
548
185
$39K 0.01%
1,265
+5
186
$39K 0.01%
500
187
$39K 0.01%
982
188
$39K 0.01%
1,000
189
$38K 0.01%
400
190
$37K 0.01%
+2,772
191
$37K 0.01%
825
192
$35K 0.01%
1,121
193
$35K 0.01%
750
194
$34K 0.01%
282
195
$34K 0.01%
525
196
$33K 0.01%
1,330
-1,150
197
$33K 0.01%
1,200
198
$32K 0.01%
500
199
$32K 0.01%
260
200
$32K 0.01%
238
6 7
8
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