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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.01%
258
202
$59K 0.01%
+1,966
203
$56K 0.01%
1,600
204
$53K 0.01%
315
+90
205
$53K 0.01%
1,000
206
$52K 0.01%
1,900
207
$52K 0.01%
1,350
-100
208
$51K 0.01%
3,000
209
$48K 0.01%
200
210
$47K 0.01%
1,352
211
$46K 0.01%
+283
212
$46K 0.01%
594
213
$45K 0.01%
52
214
$44K 0.01%
720
215
$44K 0.01%
212
216
$43K 0.01%
+800
217
$42K 0.01%
144
218
$42K 0.01%
1,650
219
$40K 0.01%
215
220
$38K 0.01%
95
221
$37K 0.01%
325
222
$37K 0.01%
+85
223
$37K 0.01%
400
224
$36K 0.01%
500
225
$36K 0.01%
325
7 8
9
10 11