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
$234M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$570K
3
+$460K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$431K
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$415K

Top Sells

1
+$1.44M
2
+$947K
3
+$880K
4
ETP
Energy Transfer Partners L.p.
ETP
+$803K
5
FPO
First Potomac Realty Trust
FPO
+$620K

Sector Composition

1 Technology 18.16%
2 Healthcare 15.89%
3 Consumer Staples 14.27%
4 Financials 10.27%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
428
252
$12K 0.01%
300
253
$12K 0.01%
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254
$12K 0.01%
200
255
$12K 0.01%
274
256
$12K 0.01%
362
257
$11K ﹤0.01%
304
+2
258
$10K ﹤0.01%
321
259
$10K ﹤0.01%
300
260
$10K ﹤0.01%
500
261
$10K ﹤0.01%
33
262
$10K ﹤0.01%
960
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$10K ﹤0.01%
125
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$10K ﹤0.01%
615
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$9K ﹤0.01%
84
266
$9K ﹤0.01%
200
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$9K ﹤0.01%
98
268
$8K ﹤0.01%
300
-100
269
$8K ﹤0.01%
600
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$8K ﹤0.01%
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271
$8K ﹤0.01%
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272
$8K ﹤0.01%
600
273
$8K ﹤0.01%
1,456
-3,291
274
$8K ﹤0.01%
900
275
$7K ﹤0.01%
120
9 10
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