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
$462M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86K 0.02%
640
177
$82K 0.02%
1,625
-450
178
$78K 0.02%
283
+25
179
$78K 0.02%
700
180
$77K 0.02%
950
-100
181
$76K 0.02%
3,000
182
$75K 0.02%
330
183
$75K 0.02%
1,440
+25
184
$74K 0.02%
315
185
$74K 0.02%
1,000
186
$74K 0.02%
950
187
$73K 0.02%
565
188
$73K 0.02%
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189
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190
$73K 0.02%
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191
$70K 0.02%
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192
$69K 0.01%
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193
$66K 0.01%
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194
$64K 0.01%
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195
$61K 0.01%
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196
$60K 0.01%
550
197
$59K 0.01%
1,350
198
$56K 0.01%
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199
$53K 0.01%
3,000
200
$52K 0.01%
215
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