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
$246M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.43M
3
+$539K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$510K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$379K

Top Sells

1
+$578K
2
+$486K
3
+$392K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$361K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$355K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.41%
3 Consumer Staples 12.71%
4 Energy 11.06%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.47%
70,818
-797
2
$9.55M 3.88%
148,834
+1,215
3
$9.24M 3.75%
111,089
-2,778
4
$9.08M 3.68%
93,160
-1,163
5
$8.09M 3.28%
199,388
+58
6
$6.62M 2.69%
51,549
+264
7
$6.52M 2.65%
157,460
+110
8
$6.44M 2.61%
218,774
+1,838
9
$6.18M 2.51%
109,055
-353
10
$6.15M 2.5%
69,840
+132
11
$5.74M 2.33%
61,512
-666
12
$5.68M 2.31%
72,620
-555
13
$4.64M 1.88%
147,856
+2,100
14
$4.61M 1.87%
50,260
-355
15
$4.3M 1.74%
99,073
-8,311
16
$4.25M 1.73%
33,410
-3,081
17
$4.23M 1.72%
86,557
-902
18
$4.12M 1.67%
162,850
+1,550
19
$4.07M 1.65%
100,233
-842
20
$3.79M 1.54%
115,985
+2,785
21
$3.72M 1.51%
38,595
-200
22
$3.62M 1.47%
66,593
-177
23
$3.53M 1.43%
44,027
-1,770
24
$3.29M 1.33%
76,412
-931
25
$3.13M 1.27%
76,928
+450
1
2 3 4 5