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
$337M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1M

Top Sells

1
+$1.14M
2
+$910K
3
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.02%
400
177
$51K 0.02%
3,000
178
$50K 0.01%
325
-25
179
$50K 0.01%
1,771
180
$49K 0.01%
3,400
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181
$48K 0.01%
282
182
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625
183
$48K 0.01%
1,346
184
$48K 0.01%
933
-388
185
$46K 0.01%
525
186
$46K 0.01%
626
187
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500
188
$45K 0.01%
4,500
-100
189
$44K 0.01%
600
190
$43K 0.01%
2,430
191
$42K 0.01%
537
192
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193
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400
194
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195
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196
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350
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640
198
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199
$36K 0.01%
425
200
$34K 0.01%
510
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8
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