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
$309M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.68M
3
+$2.46M
4
HCI icon
HCI Group
HCI
+$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

1
+$5.7M
2
+$5.29M
3
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.75%
172,542
-741
2
$11.2M 3.62%
129,625
-1,470
3
$10.4M 3.36%
79,828
-1,300
4
$9.69M 3.14%
118,228
+1,220
5
$9.31M 3.02%
144,370
-1,300
6
$8.45M 2.74%
174,458
-760
7
$8.24M 2.67%
45,925
-300
8
$7.74M 2.51%
205,072
-1,450
9
$7.45M 2.41%
100,953
-2,414
10
$7.29M 2.36%
49,290
-1,230
11
$6.61M 2.14%
44,330
-254
12
$6.44M 2.09%
57,766
-100
13
$6.17M 2%
141,070
+625
14
$5.89M 1.91%
152,844
15
$5.54M 1.8%
60,940
-450
16
$5.42M 1.75%
159,112
-1,140
17
$5.01M 1.62%
65,173
18
$4.97M 1.61%
78,388
+200
19
$4.95M 1.6%
188,450
+3,900
20
$4.77M 1.55%
40,610
+101
21
$4.53M 1.47%
40,822
+200
22
$4.09M 1.33%
68,272
23
$3.75M 1.21%
67,618
-206
24
$3.62M 1.17%
142,080
+105,080
25
$3.39M 1.1%
31,040
-400
1
2 3 4 5