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
$338M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1M
3
+$442K
4
TFC icon
Truist Financial
TFC
+$400K
5
BCPC
Balchem Corp
BCPC
+$348K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$1.91M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.02%
3,000
-1,000
177
$57K 0.02%
2,055
178
$54K 0.02%
245
179
$54K 0.02%
1,670
180
$51K 0.02%
350
181
$51K 0.02%
3,000
182
$48K 0.01%
350
183
$48K 0.01%
+15,915
184
$47K 0.01%
551
185
$47K 0.01%
300
186
$45K 0.01%
350
187
$45K 0.01%
350
188
$44K 0.01%
700
189
$42K 0.01%
207
190
$42K 0.01%
760
191
$42K 0.01%
626
192
$41K 0.01%
140
193
$40K 0.01%
1,050
194
$39K 0.01%
300
195
$39K 0.01%
200
196
$39K 0.01%
210
197
$38K 0.01%
750
198
$37K 0.01%
125
199
$36K 0.01%
500
200
$36K 0.01%
255
6 7
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