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
$337M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1M

Top Sells

1
+$1.14M
2
+$910K
3
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
305
202
$34K 0.01%
312
203
$33K 0.01%
140
204
$33K 0.01%
200
205
$32K 0.01%
750
-525
206
$32K 0.01%
300
207
$32K 0.01%
210
208
$31K 0.01%
2,550
209
$30K 0.01%
350
210
$29K 0.01%
600
211
$29K 0.01%
+225
212
$28K 0.01%
350
213
$28K 0.01%
900
214
$27K 0.01%
280
215
$27K 0.01%
+1,233
216
$26K 0.01%
104
217
$26K 0.01%
75
218
$25K 0.01%
966
219
$25K 0.01%
2,082
220
$24K 0.01%
500
221
$24K 0.01%
348
222
$24K 0.01%
700
223
$24K 0.01%
300
-200
224
$24K 0.01%
300
225
$24K 0.01%
238
7 8
9
10 11