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
$462M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.3%
111,991
-1,665
2
$17.3M 3.75%
589,130
-13,750
3
$15M 3.25%
112,515
-6,122
4
$14.6M 3.15%
82,829
-7,095
5
$13.5M 2.91%
75,251
+1,175
6
$13.2M 2.85%
23,197
-2,603
7
$13M 2.81%
373,520
-14,829
8
$12.7M 2.75%
34,058
-600
9
$12.4M 2.69%
121,248
-1,177
10
$12.4M 2.67%
72,246
-209
11
$11M 2.39%
131,286
-1,271
12
$10.6M 2.29%
42,861
-199
13
$10.5M 2.27%
320,511
+1,587
14
$10.5M 2.26%
63,971
+88
15
$10.4M 2.25%
59,919
-188
16
$10.2M 2.21%
56,270
-996
17
$10.1M 2.18%
177,589
-1,135
18
$9.46M 2.05%
91,114
-1,201
19
$9.44M 2.04%
28,059
-66
20
$9.22M 1.99%
55,280
-120
21
$9.21M 1.99%
150,590
-4,951
22
$8.48M 1.84%
58,540
-140
23
$8.4M 1.82%
44,536
-186
24
$7.89M 1.71%
57,022
+164
25
$7.51M 1.63%
64,041
-215
1
2 3 4 5