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
$309M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.68M
3
+$2.46M
4
HCI icon
HCI Group
HCI
+$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

1
+$5.7M
2
+$5.29M
3
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
350
202
$29K 0.01%
150
203
$27K 0.01%
966
204
$27K 0.01%
350
-100
205
$27K 0.01%
600
206
$27K 0.01%
1,000
207
$26K 0.01%
300
208
$26K 0.01%
200
209
$26K 0.01%
280
210
$25K 0.01%
100
211
$25K 0.01%
188
212
$25K 0.01%
238
213
$24K 0.01%
538
214
$24K 0.01%
2,082
215
$23K 0.01%
140
216
$23K 0.01%
200
217
$23K 0.01%
900
218
$22K 0.01%
436
219
$22K 0.01%
440
220
$22K 0.01%
400
221
$22K 0.01%
400
222
$22K 0.01%
230
223
$21K 0.01%
500
224
$21K 0.01%
200
225
$21K 0.01%
+1,558
7 8
9
10 11