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
$234M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$570K
3
+$460K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$431K
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$415K

Top Sells

1
+$1.44M
2
+$947K
3
+$880K
4
ETP
Energy Transfer Partners L.p.
ETP
+$803K
5
FPO
First Potomac Realty Trust
FPO
+$620K

Sector Composition

1 Technology 18.16%
2 Healthcare 15.89%
3 Consumer Staples 14.27%
4 Financials 10.27%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$5K ﹤0.01%
50
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400
-1,780
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304
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65
305
$5K ﹤0.01%
+250
306
$4K ﹤0.01%
100
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308
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125
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-1,100
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$3K ﹤0.01%
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$3K ﹤0.01%
100
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$3K ﹤0.01%
125
323
$3K ﹤0.01%
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324
$3K ﹤0.01%
100
-2
325
$3K ﹤0.01%
50
-240
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