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
251
$17K ﹤0.01%
500
252
$17K ﹤0.01%
75
253
$17K ﹤0.01%
300
254
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100
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$17K ﹤0.01%
400
256
$16K ﹤0.01%
60
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$16K ﹤0.01%
354
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$15K ﹤0.01%
200
259
$15K ﹤0.01%
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$15K ﹤0.01%
305
261
$14K ﹤0.01%
500
262
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263
+200
263
$14K ﹤0.01%
109
-5
264
$13K ﹤0.01%
166
-300
265
$13K ﹤0.01%
+500
266
$13K ﹤0.01%
50
267
$13K ﹤0.01%
200
268
$12K ﹤0.01%
35
269
$11K ﹤0.01%
200
270
$11K ﹤0.01%
+110
271
$11K ﹤0.01%
308
272
$11K ﹤0.01%
+80
273
$11K ﹤0.01%
500
274
$11K ﹤0.01%
+250
275
$11K ﹤0.01%
+200
9 10
11
12 13