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
$288M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$178K
3
+$139K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$56.7K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$54.1K

Top Sells

1
+$2.27M
2
+$320K
3
+$295K
4
KN icon
Knowles
KN
+$256K
5
ADI icon
Analog Devices
ADI
+$246K

Sector Composition

1 Energy 16.37%
2 Technology 15.99%
3 Healthcare 11.72%
4 Consumer Staples 10.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.44%
73,719
-134
2
$11.9M 4.13%
118,062
-1,175
3
$10.5M 3.64%
100,034
-2,822
4
$8.62M 2.99%
117,307
-2,692
5
$8.4M 2.92%
155,329
-4,550
6
$7.26M 2.52%
207,460
-4,384
7
$6.26M 2.17%
79,615
-1,795
8
$6.17M 2.14%
217,336
-2,900
9
$5.8M 2.02%
71,521
-636
10
$5.79M 2.01%
64,828
-533
11
$5.14M 1.79%
158,783
-2,120
12
$5.12M 1.78%
39,193
-111
13
$5.11M 1.78%
48,960
-200
14
$4.99M 1.73%
187,906
+7,075
15
$4.97M 1.73%
164,884
-1,200
16
$4.9M 1.7%
41,298
-340
17
$4.84M 1.68%
38,399
-47
18
$4.69M 1.63%
107,484
+1,300
19
$4.67M 1.62%
103,557
-930
20
$4.61M 1.6%
52,680
-690
21
$4.21M 1.46%
179,604
-3,683
22
$4.06M 1.41%
48,172
-400
23
$4.05M 1.41%
96,584
-2,175
24
$3.98M 1.38%
159,850
+1,100
25
$3.96M 1.37%
65,285
-775
1
2 3 4 5