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
326
$1K ﹤0.01%
62
327
$1K ﹤0.01%
45
328
$1K ﹤0.01%
104
329
$1K ﹤0.01%
660
330
$1K ﹤0.01%
600
331
$1K ﹤0.01%
60
332
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-1,000
333
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-745
334
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-1,000
335
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-500
336
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337
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338
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339
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340
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341
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342
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343
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345
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347
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349
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-36,400
350
– –
-1,000
11 12 13
14
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