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
$338M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1M
3
+$442K
4
TFC icon
Truist Financial
TFC
+$400K
5
BCPC
Balchem Corp
BCPC
+$348K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$1.91M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.24%
138,116
-3,201
2
$13.1M 3.88%
110,288
-5,149
3
$12.4M 3.68%
107,510
-2,100
4
$11.3M 3.35%
34,311
-1,025
5
$11M 3.25%
75,178
-1,375
6
$10.7M 3.16%
145,512
-5,740
7
$10.2M 3.03%
145,330
-8,495
8
$9.98M 2.95%
142,962
-1,324
9
$9.07M 2.69%
38,820
-1,785
10
$8.8M 2.6%
191,254
-10,410
11
$8.76M 2.59%
70,145
-1,470
12
$8.59M 2.54%
62,827
-5,375
13
$8.32M 2.46%
46,330
-2,765
14
$7.92M 2.35%
68,709
-3,542
15
$7.09M 2.1%
58,859
-334
16
$6.53M 1.94%
137,375
-2,214
17
$5.55M 1.64%
58,647
-950
18
$5.33M 1.58%
49,302
-500
19
$5.07M 1.5%
75,740
-880
20
$4.96M 1.47%
844,040
-24,400
21
$4.74M 1.4%
55,725
-969
22
$4.64M 1.37%
29,427
-250
23
$4.59M 1.36%
49,720
-20
24
$4.52M 1.34%
149,678
-3,247
25
$4.34M 1.29%
87,045
+2,200
1
2 3 4 5