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
$281M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$648K
3
+$626K
4
SSYS icon
Stratasys
SSYS
+$197K
5
DDD icon
3D Systems Corp
DDD
+$191K

Top Sells

1
+$1.85M
2
+$639K
3
+$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$289K

Sector Composition

1 Technology 16.43%
2 Energy 15.7%
3 Healthcare 11.8%
4 Consumer Staples 11.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
1,200
202
$31K 0.01%
692
203
$30K 0.01%
310
204
$29K 0.01%
1,200
205
$29K 0.01%
1,061
206
$28K 0.01%
500
207
$28K 0.01%
1,950
+1,150
208
$28K 0.01%
250
209
$28K 0.01%
2,549
210
$27K 0.01%
450
211
$27K 0.01%
2,000
212
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500
213
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215
-50
214
$27K 0.01%
200
215
$26K 0.01%
4,228
216
$26K 0.01%
300
217
$26K 0.01%
702
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218
$25K 0.01%
705
219
$25K 0.01%
608
220
$24K 0.01%
600
221
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300
222
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146
223
$24K 0.01%
180
224
$24K 0.01%
1,252
225
$23K 0.01%
238
+125
7 8
9
10 11