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
$238M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$279K
3
+$177K
4
CELG
Celgene Corp
CELG
+$155K
5
RTX icon
RTX Corp
RTX
+$128K

Top Sells

1
+$4.21M
2
+$1.12M
3
+$591K
4
JEF icon
Jefferies Financial Group
JEF
+$283K
5
TRP icon
TC Energy
TRP
+$189K

Sector Composition

1 Technology 18.87%
2 Healthcare 15.25%
3 Consumer Staples 14.75%
4 Financials 9.44%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 4.17%
68,520
-424
2
$9.77M 4.1%
116,816
-250
3
$9.72M 4.08%
89,867
-885
4
$8.81M 3.7%
191,078
-1,800
5
$8.64M 3.63%
146,039
+325
6
$7.95M 3.34%
155,040
-2,550
7
$6.63M 2.79%
50,290
-88
8
$6.07M 2.55%
59,195
-850
9
$5.75M 2.41%
110,634
+836
10
$5.63M 2.36%
68,395
-950
11
$5.57M 2.34%
219,259
-350
12
$5.43M 2.28%
53,060
+650
13
$5.25M 2.2%
83,741
-200
14
$4.7M 1.97%
176,569
+1,741
15
$4.54M 1.91%
74,996
-826
16
$4.47M 1.88%
68,922
+113
17
$4.43M 1.86%
143,095
+142,669
18
$4.38M 1.84%
168,450
+600
19
$4.2M 1.76%
42,822
-160
20
$4.17M 1.75%
152,896
+2,100
21
$3.84M 1.61%
25,185
-129
22
$3.72M 1.56%
39,035
+605
23
$3.62M 1.52%
129,145
+2,250
24
$3.58M 1.5%
66,315
+550
25
$2.99M 1.26%
61,170
-501
1
2 3 4 5