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
276
$11K ﹤0.01%
65
277
$10K ﹤0.01%
400
278
$10K ﹤0.01%
100
279
$10K ﹤0.01%
400
280
$10K ﹤0.01%
300
-2,842
281
$10K ﹤0.01%
+137
282
$10K ﹤0.01%
+300
283
$10K ﹤0.01%
+439
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$9K ﹤0.01%
300
285
$9K ﹤0.01%
45
-27
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$9K ﹤0.01%
+350
287
$9K ﹤0.01%
250
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$8K ﹤0.01%
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$8K ﹤0.01%
300
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$8K ﹤0.01%
100
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$8K ﹤0.01%
40
292
$8K ﹤0.01%
40
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$8K ﹤0.01%
100
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$8K ﹤0.01%
452
295
$7K ﹤0.01%
+17
296
$7K ﹤0.01%
80
297
$7K ﹤0.01%
191
+180
298
$7K ﹤0.01%
250
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$7K ﹤0.01%
+80
300
$7K ﹤0.01%
104
10 11
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