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
$337M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.2M
3
+$1.09M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.02M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.02M

Top Sells

1
+$1.14M
2
+$910K
3
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$404K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-380
327
$0 ﹤0.01%
+64
328
$0 ﹤0.01%
35
329
– –
-2,292
330
$0 ﹤0.01%
+25
331
$0 ﹤0.01%
+5
332
– –
-200
333
– –
-600
334
$0 ﹤0.01%
+7
335
– –
-23,580
336
– –
-200
337
– –
-9,140
338
– –
-305
339
$0 ﹤0.01%
19
340
– –
-1,250
341
$0 ﹤0.01%
+2
342
– –
-216
343
– –
-105
344
– –
-100
345
– –
-7,386
346
– –
-71,124
347
– –
-200
348
– –
-200
349
– –
-800
10 11 12 13
14