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
$415M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$298K
3
+$236K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$176K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$169K

Top Sells

1
+$2.31M
2
+$1.56M
3
+$757K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
5
DE icon
Deere & Co
DE
+$547K

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
326
$3K ﹤0.01%
100
327
$3K ﹤0.01%
70
328
$3K ﹤0.01%
70
329
$3K ﹤0.01%
16
330
$3K ﹤0.01%
300
331
$2K ﹤0.01%
8
-10
332
$2K ﹤0.01%
142
333
$2K ﹤0.01%
75
334
$2K ﹤0.01%
170
+20
335
$1K ﹤0.01%
100
336
$1K ﹤0.01%
+5
337
$1K ﹤0.01%
5
338
$1K ﹤0.01%
45
339
$1K ﹤0.01%
18
340
$1K ﹤0.01%
+10
341
$1K ﹤0.01%
200
342
– –
-17
343
– –
-5
344
– –
-4,056
345
– –
-974
346
– –
-113
347
– –
-281
348
– –
-60
349
– –
-200
350
– –
-7,040
12 13
14
15 16