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
$292M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.83M
3
+$2.8M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.15M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.05M

Top Sells

1
+$1.31M
2
+$961K
3
+$949K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$500K

Sector Composition

1 Technology 23.85%
2 Healthcare 13.08%
3 Consumer Staples 11.79%
4 Financials 10.53%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.96%
183,136
+5,235
2
$10.5M 3.61%
116,842
-264
3
$9.92M 3.4%
136,544
-3,810
4
$9.7M 3.32%
84,207
-2,036
5
$8.06M 2.76%
182,488
-1,200
6
$8.05M 2.76%
151,510
-1,200
7
$7.72M 2.65%
213,172
-1,000
8
$6.47M 2.22%
106,926
-1,028
9
$6.42M 2.2%
52,415
-590
10
$6.41M 2.2%
+47,690
11
$6.1M 2.09%
58,286
-468
12
$5.61M 1.92%
211,244
+30,175
13
$5.6M 1.92%
141,895
+1,800
14
$5.51M 1.89%
81,521
-1,150
15
$5.45M 1.87%
64,830
-1,635
16
$4.83M 1.66%
+160,675
17
$4.74M 1.62%
40,277
18
$4.47M 1.53%
175,700
+2,800
19
$4.46M 1.53%
43,339
+805
20
$4.44M 1.52%
153,408
-3,180
21
$4.29M 1.47%
65,675
-3,443
22
$4.21M 1.44%
69,110
-300
23
$3.95M 1.35%
70,972
-1,960
24
$3.8M 1.3%
41,522
-300
25
$3.79M 1.3%
70,625
1
2 3 4 5