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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.02%
395
-25
177
$89K 0.02%
1,001
+87
178
$85K 0.02%
1,659
179
$82K 0.02%
1,068
180
$82K 0.02%
492
181
$81K 0.02%
760
182
$80K 0.02%
300
183
$80K 0.02%
1,200
184
$79K 0.02%
1,050
-150
185
$78K 0.02%
550
186
$75K 0.02%
3,000
187
$75K 0.02%
1,000
188
$74K 0.02%
899
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189
$74K 0.02%
1,415
190
$72K 0.02%
350
191
$70K 0.02%
+2,300
192
$70K 0.02%
+1,000
193
$69K 0.02%
900
194
$69K 0.02%
700
195
$65K 0.01%
1,050
196
$64K 0.01%
1,325
197
$64K 0.01%
275
+200
198
$61K 0.01%
625
199
$61K 0.01%
+300
200
$60K 0.01%
2,337
6 7
8
9 10