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
$292M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.83M
3
+$2.8M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.15M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.05M

Top Sells

1
+$1.31M
2
+$961K
3
+$949K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$500K

Sector Composition

1 Technology 23.85%
2 Healthcare 13.08%
3 Consumer Staples 11.79%
4 Financials 10.53%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.02%
1,000
177
$45K 0.02%
+1,096
178
$43K 0.01%
2,000
179
$42K 0.01%
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183
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184
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185
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525
186
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825
187
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188
$35K 0.01%
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189
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174
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191
$34K 0.01%
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192
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194
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195
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199
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238
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