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
$454M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$173K
4
CVGW icon
Calavo Growers
CVGW
+$168K
5
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$155K

Top Sells

1
+$1.57M
2
+$1.07M
3
+$899K
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
PG icon
Procter & Gamble
PG
+$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.02%
640
177
$80K 0.02%
+1,450
178
$80K 0.02%
700
179
$78K 0.02%
950
180
$77K 0.02%
1,389
181
$76K 0.02%
1,625
182
$75K 0.02%
1,200
183
$74K 0.02%
3,000
184
$72K 0.02%
565
185
$70K 0.02%
315
186
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850
187
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188
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189
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191
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825
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193
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194
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195
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196
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198
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199
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300
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$55K 0.01%
550
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