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
$304M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.83M
3
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
+$847K
2
+$249K
3
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.01%
560
177
$42K 0.01%
548
178
$42K 0.01%
332
179
$41K 0.01%
1,265
180
$41K 0.01%
525
181
$41K 0.01%
825
182
$40K 0.01%
220
183
$38K 0.01%
350
184
$38K 0.01%
5,111
-1,750
185
$38K 0.01%
250
186
$36K 0.01%
305
187
$35K 0.01%
282
188
$35K 0.01%
260
189
$35K 0.01%
2,082
190
$34K 0.01%
500
191
$34K 0.01%
2,550
192
$33K 0.01%
2,200
-1,500
193
$31K 0.01%
966
194
$30K 0.01%
600
195
$28K 0.01%
450
196
$28K 0.01%
238
197
$28K 0.01%
150
198
$28K 0.01%
600
199
$27K 0.01%
350
200
$27K 0.01%
+1,000
6 7
8
9 10