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
$281M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$648K
3
+$626K
4
SSYS icon
Stratasys
SSYS
+$197K
5
DDD icon
3D Systems Corp
DDD
+$191K

Top Sells

1
+$1.85M
2
+$639K
3
+$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$289K

Sector Composition

1 Technology 16.43%
2 Energy 15.7%
3 Healthcare 11.8%
4 Consumer Staples 11.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.84%
73,853
-225
2
$11.6M 4.14%
119,237
-2,053
3
$10.1M 3.6%
102,856
-1,425
4
$8.5M 3.02%
159,879
-5,440
5
$7.92M 2.82%
119,999
-28,016
6
$7.32M 2.6%
211,844
-2,670
7
$6.56M 2.34%
81,410
-1,660
8
$6.4M 2.28%
220,236
-2,300
9
$5.5M 1.96%
72,157
-1,163
10
$5.46M 1.94%
65,361
-400
11
$5.33M 1.9%
49,160
-450
12
$4.81M 1.71%
180,831
+3,200
13
$4.77M 1.7%
38,446
-1,132
14
$4.71M 1.68%
166,084
-5,220
15
$4.67M 1.66%
39,304
-1,250
16
$4.66M 1.66%
160,903
-5,390
17
$4.59M 1.63%
183,287
-6,202
18
$4.5M 1.6%
106,184
-1,600
19
$4.45M 1.58%
41,638
-1,140
20
$4.39M 1.56%
104,487
-3,050
21
$4.34M 1.54%
53,370
-525
22
$3.98M 1.42%
48,572
-650
23
$3.9M 1.39%
158,750
-1,100
24
$3.81M 1.36%
66,060
-800
25
$3.7M 1.32%
98,759
-5,600
1
2 3 4 5