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
276
$9K ﹤0.01%
80
277
$8K ﹤0.01%
100
-100
278
$8K ﹤0.01%
100
279
$7K ﹤0.01%
100
280
$7K ﹤0.01%
500
281
$7K ﹤0.01%
80
282
$7K ﹤0.01%
+100
283
$7K ﹤0.01%
375
284
$6K ﹤0.01%
78
285
$6K ﹤0.01%
300
286
$6K ﹤0.01%
500
287
$6K ﹤0.01%
82
-34
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$6K ﹤0.01%
300
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$6K ﹤0.01%
33
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$6K ﹤0.01%
100
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$6K ﹤0.01%
400
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$6K ﹤0.01%
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$5K ﹤0.01%
50
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$5K ﹤0.01%
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$5K ﹤0.01%
100
297
$5K ﹤0.01%
321
298
$5K ﹤0.01%
10,000
299
$5K ﹤0.01%
100
300
$4K ﹤0.01%
100
10 11
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