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
$288M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$178K
3
+$139K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$56.7K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$54.1K

Top Sells

1
+$2.27M
2
+$320K
3
+$295K
4
KN icon
Knowles
KN
+$256K
5
ADI icon
Analog Devices
ADI
+$246K

Sector Composition

1 Energy 16.37%
2 Technology 15.99%
3 Healthcare 11.72%
4 Consumer Staples 10.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
1,200
202
$30K 0.01%
580
203
$30K 0.01%
250
204
$30K 0.01%
800
205
$29K 0.01%
357
-101
206
$29K 0.01%
600
207
$28K 0.01%
705
208
$28K 0.01%
2,550
+1
209
$27K 0.01%
4,228
210
$27K 0.01%
500
211
$27K 0.01%
704
212
$27K 0.01%
820
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213
$27K 0.01%
608
214
$26K 0.01%
2,000
215
$26K 0.01%
410
216
$26K 0.01%
200
217
$25K 0.01%
238
218
$24K 0.01%
600
219
$24K 0.01%
600
220
$24K 0.01%
180
221
$23K 0.01%
450
222
$23K 0.01%
146
223
$23K 0.01%
2,082
224
$23K 0.01%
900
-300
225
$23K 0.01%
1,500
7 8
9
10 11