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
$462M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.01%
124
202
$51K 0.01%
550
+400
203
$49K 0.01%
1,352
204
$49K 0.01%
100
205
$48K 0.01%
95
206
$47K 0.01%
2,337
207
$46K 0.01%
600
208
$46K 0.01%
97
209
$46K 0.01%
1,514
-148
210
$46K 0.01%
200
211
$46K 0.01%
1,000
212
$39K 0.01%
450
-50
213
$39K 0.01%
400
214
$39K 0.01%
2,550
215
$38K 0.01%
325
216
$38K 0.01%
200
-100
217
$35K 0.01%
700
218
$35K 0.01%
900
-300
219
$35K 0.01%
75
220
$34K 0.01%
175
221
$33K 0.01%
1,600
222
$32K 0.01%
647
+100
223
$32K 0.01%
70
224
$32K 0.01%
900
225
$32K 0.01%
300
7 8
9
10 11