ARMC
American Research & Management Company Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$26.9M (-7%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
56
Reduced
92
Closed
46
Top Buys
| 1 | $5.67M | |
| 2 | $3.07M | |
| 3 | $531K | |
| 4 | $414K | |
| 5 | $341K |
Top Sells
| 1 | $1.32M | |
| 2 | $428K | |
| 3 | $428K | |
| 4 | $231K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 12.61% |
| 5 | Energy | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42K | 0.01% | 550 | – | – | |||
| $40K | 0.01% | 1,750 -5,900 | -77% | -$135K | |||
| $40K | 0.01% | 587 | – | – | |||
| $39K | 0.01% | 900 | – | – | |||
| $39K | 0.01% | 380 | New | +$39K | |||
| $37K | 0.01% | 240 | New | +$37K | |||
| $36K | 0.01% | 808 | – | – | |||
| $35K | 0.01% | 600 | – | – | |||
| $34K | 0.01% | 85 | – | – | |||
| $34K | 0.01% | 1,100 +100 | +10% | +$3.09K | |||
| $33K | 0.01% | 414 +14 | +4% | +$1.12K | |||
| $33K | 0.01% | 70 | – | – | |||
| $33K | 0.01% | 740 +220 | +42% | +$9.81K | |||
| $32K | 0.01% | 124 | – | – | |||
| $32K | 0.01% | 375 +50 | +15% | +$4.27K | |||
| $32K | 0.01% | 525 -25 | -5% | -$1.52K | |||
| $32K | 0.01% | 215 | – | – | |||
| $31K | 0.01% | 325 | – | – | |||
| $31K | 0.01% | 950 | – | – | |||
| $31K | 0.01% | 86 -11 | -11% | -$3.97K | |||
| $30K | 0.01% | 882 | – | – | |||
| $30K | 0.01% | 210 -130 | -38% | -$18.6K | |||
| $30K | 0.01% | 1,278 -122 | -9% | -$2.86K | |||
| $30K | 0.01% | 200 | – | – | |||
| $29K | 0.01% | 740 +40 | +6% | +$1.57K |
