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
$304M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.83M
3
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
+$847K
2
+$249K
3
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.37%
173,283
-5,759
2
$10.7M 3.53%
81,128
-375
3
$10.2M 3.35%
131,095
-920
4
$9.45M 3.1%
117,008
-498
5
$9.09M 2.99%
175,218
-2,575
6
$8.91M 2.93%
145,670
-2,300
7
$8.5M 2.79%
46,225
-490
8
$7.56M 2.48%
206,522
-4,850
9
$7.24M 2.38%
50,520
-350
10
$6.7M 2.2%
103,367
-1,269
11
$6.68M 2.2%
57,866
-445
12
$6.31M 2.07%
44,584
+70
13
$6.03M 1.98%
140,445
+225
14
$5.82M 1.91%
78,188
-283
15
$5.7M 1.87%
+228,076
16
$5.5M 1.81%
152,844
-600
17
$5.37M 1.76%
160,252
-313
18
$5.35M 1.76%
61,390
-524
19
$4.88M 1.6%
65,173
-168
20
$4.83M 1.59%
+184,550
21
$4.77M 1.57%
40,622
-100
22
$4.23M 1.39%
40,509
-399
23
$4.21M 1.38%
144,455
+119,930
24
$3.89M 1.28%
68,272
-250
25
$3.63M 1.19%
67,824
-697
1
2 3 4 5