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
$274M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$599K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$413K
5
PYPL icon
PayPal
PYPL
+$405K

Top Sells

1
+$7.01M
2
+$4.57M
3
+$2.21M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.3M
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.08%
3 Consumer Staples 13.13%
4 Financials 9.2%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
800
202
$31K 0.01%
350
203
$31K 0.01%
2,550
204
$31K 0.01%
600
205
$30K 0.01%
1,248
-125
206
$30K 0.01%
380
207
$29K 0.01%
740
208
$29K 0.01%
250
-50
209
$28K 0.01%
+1,100
210
$27K 0.01%
600
211
$26K 0.01%
210
+160
212
$26K 0.01%
480
213
$26K 0.01%
+1,000
214
$25K 0.01%
+1,000
215
$25K 0.01%
350
216
$25K 0.01%
175
217
$24K 0.01%
174
+70
218
$24K 0.01%
450
219
$24K 0.01%
+700
220
$24K 0.01%
280
221
$23K 0.01%
+501
222
$23K 0.01%
500
223
$23K 0.01%
1,558
224
$23K 0.01%
505
225
$23K 0.01%
200
7 8
9
10 11