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
$454M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$173K
4
CVGW icon
Calavo Growers
CVGW
+$168K
5
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$155K

Top Sells

1
+$1.57M
2
+$1.07M
3
+$899K
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
PG icon
Procter & Gamble
PG
+$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.01%
590
+328
202
$50K 0.01%
1,000
203
$49K 0.01%
1,417
-97
204
$48K 0.01%
550
205
$48K 0.01%
95
206
$44K 0.01%
900
207
$44K 0.01%
97
208
$43K 0.01%
100
209
$42K 0.01%
124
210
$42K 0.01%
200
211
$41K 0.01%
1,425
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212
$41K 0.01%
450
213
$41K 0.01%
215
214
$38K 0.01%
2,550
215
$37K 0.01%
600
216
$35K 0.01%
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217
$35K 0.01%
700
218
$35K 0.01%
400
219
$33K 0.01%
900
220
$33K 0.01%
300
221
$32K 0.01%
150
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222
$31K 0.01%
700
223
$31K 0.01%
70
224
$31K 0.01%
70
225
$31K 0.01%
75
7 8
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10 11