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
$454M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$173K
4
CVGW icon
Calavo Growers
CVGW
+$168K
5
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$155K

Top Sells

1
+$1.57M
2
+$1.07M
3
+$899K
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
PG icon
Procter & Gamble
PG
+$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.28%
111,243
-748
2
$15.9M 3.5%
582,160
-6,970
3
$14.3M 3.16%
110,320
-2,195
4
$13.3M 2.94%
80,789
-2,040
5
$13.2M 2.91%
75,006
-245
6
$12.8M 2.81%
71,974
-272
7
$12.7M 2.8%
344,589
-28,931
8
$12.4M 2.73%
323,498
+2,987
9
$12.3M 2.72%
149,223
-1,367
10
$11.8M 2.61%
118,919
-2,329
11
$11M 2.42%
130,438
-848
12
$10.7M 2.36%
23,454
+257
13
$10.4M 2.3%
33,597
-461
14
$10.3M 2.27%
63,228
-813
15
$10M 2.21%
59,856
-63
16
$9.09M 2.01%
89,676
-1,438
17
$9.01M 1.99%
58,948
-5,023
18
$8.96M 1.98%
54,960
-320
19
$8.91M 1.96%
42,546
-315
20
$8.86M 1.95%
176,203
-1,386
21
$8.54M 1.88%
53,565
-3,457
22
$8.49M 1.87%
27,539
-520
23
$8.36M 1.84%
53,296
-2,974
24
$8.21M 1.81%
59,000
+460
25
$7.05M 1.56%
51,698
-835
1
2 3 4 5