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
$415M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$314K
3
+$246K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$187K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$175K

Top Sells

1
+$2.39M
2
+$1.56M
3
+$764K
4
DE icon
Deere & Co
DE
+$623K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K

Sector Composition

1 Technology 23.29%
2 Healthcare 13.61%
3 Financials 13.5%
4 Consumer Staples 12.46%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
500
227
$27K 0.01%
700
228
$26K 0.01%
136
229
$25K 0.01%
300
230
$24K 0.01%
400
231
$23K 0.01%
606
232
$23K 0.01%
519
+319
233
$23K 0.01%
70
234
$22K 0.01%
100
235
$22K 0.01%
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236
$22K 0.01%
900
237
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200
238
$22K 0.01%
300
239
$21K 0.01%
600
240
$21K 0.01%
500
241
$21K 0.01%
933
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242
$21K 0.01%
400
243
$20K ﹤0.01%
30
244
$20K ﹤0.01%
325
245
$20K ﹤0.01%
500
-466
246
$19K ﹤0.01%
165
247
$19K ﹤0.01%
300
248
$18K ﹤0.01%
250
-10
249
$18K ﹤0.01%
1,000
-2,000
250
$17K ﹤0.01%
150
+100
8 9
10
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