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
$338M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1M
3
+$442K
4
TFC icon
Truist Financial
TFC
+$400K
5
BCPC
Balchem Corp
BCPC
+$348K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$1.91M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.01%
200
202
$36K 0.01%
900
203
$35K 0.01%
312
204
$35K 0.01%
600
205
$34K 0.01%
1,400
206
$33K 0.01%
800
-120
207
$32K 0.01%
700
-1,500
208
$31K 0.01%
966
209
$31K 0.01%
594
210
$31K 0.01%
225
211
$30K 0.01%
1,352
212
$30K 0.01%
280
213
$30K 0.01%
2,550
214
$29K 0.01%
520
215
$29K 0.01%
75
216
$27K 0.01%
100
217
$27K 0.01%
300
218
$26K 0.01%
124
219
$26K 0.01%
200
220
$25K 0.01%
500
221
$25K 0.01%
1,518
222
$24K 0.01%
700
223
$24K 0.01%
70
224
$24K 0.01%
300
225
$23K 0.01%
300
7 8
9
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