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
$252M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$225K
2 +$216K
3 +$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$9K ﹤0.01%
160
277
$9K ﹤0.01%
24,000
278
$9K ﹤0.01%
200
279
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333
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800
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$8K ﹤0.01%
2,700
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$8K ﹤0.01%
477
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$8K ﹤0.01%
116
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$8K ﹤0.01%
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$8K ﹤0.01%
80
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+120
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$7K ﹤0.01%
350
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546
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$7K ﹤0.01%
50
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$7K ﹤0.01%
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$6K ﹤0.01%
750
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$6K ﹤0.01%
150