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
$292M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.83M
3
+$2.8M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.15M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.05M

Top Sells

1
+$1.31M
2
+$961K
3
+$949K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$500K

Sector Composition

1 Technology 23.85%
2 Healthcare 13.08%
3 Consumer Staples 11.79%
4 Financials 10.53%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
380
202
$29K 0.01%
2,150
-200
203
$29K 0.01%
450
204
$29K 0.01%
700
205
$29K 0.01%
600
206
$29K 0.01%
600
207
$28K 0.01%
175
208
$28K 0.01%
1,100
209
$26K 0.01%
350
210
$25K 0.01%
1,000
211
$25K 0.01%
1,000
212
$24K 0.01%
300
213
$24K 0.01%
280
214
$23K 0.01%
480
215
$22K 0.01%
500
216
$22K 0.01%
140
217
$22K 0.01%
300
-400
218
$21K 0.01%
501
219
$21K 0.01%
200
220
$21K 0.01%
900
221
$20K 0.01%
450
222
$20K 0.01%
400
223
$20K 0.01%
400
224
$20K 0.01%
1,558
225
$19K 0.01%
+1,304
7 8
9
10 11