ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$905K
4
FDX icon
FedEx
FDX
+$823K
5
ACIC icon
American Coastal Insurance
ACIC
+$814K

Top Sells

1
+$2.15M
2
+$1.55M
3
+$746K
4
PAYX icon
Paychex
PAYX
+$709K
5
NVS icon
Novartis
NVS
+$661K

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
225
227
$30K 0.01%
312
228
$29K 0.01%
100
229
$28K 0.01%
1,352
230
$28K 0.01%
280
231
$28K 0.01%
2,550
232
$28K 0.01%
760
233
$28K 0.01%
300
234
$27K 0.01%
348
235
$27K 0.01%
75
236
$27K 0.01%
238
237
$26K 0.01%
1,485
+985
238
$25K 0.01%
300
-50
239
$25K 0.01%
500
240
$24K 0.01%
700
241
$24K 0.01%
300
242
$24K 0.01%
425
243
$23K 0.01%
124
244
$23K 0.01%
700
245
$23K 0.01%
70
246
$22K 0.01%
250
247
$22K 0.01%
1,518
248
$21K 0.01%
400
249
$21K 0.01%
500
-1,000
250
$21K 0.01%
400
8 9
10
11 12