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
$274M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$599K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$413K
5
PYPL icon
PayPal
PYPL
+$405K

Top Sells

1
+$7.01M
2
+$4.57M
3
+$2.21M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.3M
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.08%
3 Consumer Staples 13.13%
4 Financials 9.2%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 9.85%
177,901
+102,791
2
$10.2M 3.73%
117,106
-93
3
$10.2M 3.71%
86,243
-935
4
$9.05M 3.3%
140,354
-2,350
5
$8.8M 3.21%
183,688
-1,720
6
– –
-49,875
7
$7.59M 2.77%
152,710
-2,240
8
$6.42M 2.34%
107,954
-1,300
9
$6.39M 2.33%
58,754
+669
10
$6.35M 2.32%
53,005
+320
11
$6.11M 2.23%
214,172
-2,812
12
$5.96M 2.18%
66,465
-550
13
$5.23M 1.91%
82,671
+230
14
– –
-153,475
15
$4.89M 1.78%
69,118
+978
16
$4.77M 1.74%
181,069
+1,205
17
$4.73M 1.72%
72,932
-723
18
$4.62M 1.68%
42,534
+4,225
19
$4.52M 1.65%
172,900
+2,225
20
$4.43M 1.61%
156,588
+4,060
21
$4.42M 1.61%
140,095
+1,750
22
$4.14M 1.51%
40,277
+650
23
$4.07M 1.48%
41,822
-150
24
$4.02M 1.46%
69,410
-25
25
$3.41M 1.24%
24,045
+249
1
2 3 4 5