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
251
$20K 0.01%
284
252
$20K 0.01%
400
253
$19K 0.01%
300
254
$19K 0.01%
49
+12
255
$19K 0.01%
230
256
$18K 0.01%
500
257
$18K 0.01%
600
258
$18K 0.01%
4,056
259
$17K 0.01%
325
260
$17K 0.01%
1,000
261
$17K 0.01%
200
262
$17K 0.01%
200
263
$16K ﹤0.01%
100
264
$16K ﹤0.01%
600
265
$16K ﹤0.01%
200
-1,000
266
$15K ﹤0.01%
100
267
$15K ﹤0.01%
305
268
$15K ﹤0.01%
274
269
$14K ﹤0.01%
280
-800
270
$14K ﹤0.01%
2,082
271
$12K ﹤0.01%
100
272
$11K ﹤0.01%
100
273
$11K ﹤0.01%
200
274
$10K ﹤0.01%
308
-1,000
275
$10K ﹤0.01%
80
9 10
11
12 13