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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.89%
121,828
-2,455
2
$15.8M 3.6%
115,385
+932
3
$15.8M 3.59%
91,484
-1,804
4
$15.4M 3.51%
26,317
-929
5
$13.2M 3.02%
45,377
-530
6
$13.2M 3.01%
391,280
+8,610
7
$12.9M 2.94%
74,231
+6,029
8
$12.2M 2.78%
608,680
+11,600
9
$12.1M 2.77%
35,143
-546
10
$12M 2.74%
72,971
-21
11
$11.7M 2.67%
321,544
+2,493
12
$10.5M 2.39%
123,064
-1,449
13
$9.93M 2.26%
180,264
-2,175
14
$9.91M 2.26%
92,740
-664
15
$9.91M 2.26%
157,126
-68
16
$9.69M 2.21%
133,034
-1,834
17
$9.65M 2.2%
43,156
-95
18
$9.43M 2.15%
54,800
+1,660
19
$8.95M 2.04%
60,368
+382
20
$8.88M 2.03%
58,986
+336
21
$8.69M 1.98%
64,401
-88
22
$8.09M 1.84%
55,738
+2,196
23
$7.67M 1.75%
28,330
+70
24
$7.12M 1.62%
58,280
+680
25
$6.78M 1.55%
64,697
+639
1
2 3 4 5