ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.16M
3
+$772K
4
CVX icon
Chevron
CVX
+$449K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

1
+$448K
2
+$271K
3
+$253K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
WAT icon
Waters Corp
WAT
+$145K

Sector Composition

1 Technology 23.61%
2 Healthcare 15.02%
3 Consumer Staples 14.5%
4 Financials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80K 0.02%
2,600
177
$80K 0.02%
1,300
178
$78K 0.02%
+1,000
179
$78K 0.02%
900
180
$77K 0.02%
2,000
181
$76K 0.02%
3,000
182
$76K 0.02%
460
183
$73K 0.02%
1,700
184
$70K 0.02%
400
185
$70K 0.02%
+809
186
$70K 0.02%
562
+500
187
$69K 0.02%
609
188
$68K 0.02%
+1,500
189
$67K 0.02%
1,500
+1,000
190
$67K 0.02%
1,531
-200
191
$66K 0.02%
+564
192
$66K 0.02%
3,200
193
$64K 0.02%
318
194
$64K 0.02%
360
195
$63K 0.02%
300
196
$62K 0.02%
+1,000
197
$58K 0.02%
1,771
198
$57K 0.02%
+1,521
199
$56K 0.02%
1,080
+800
200
$55K 0.02%
600
+500
6 7
8
9 10