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
351
– –
-1,608
352
– –
-1,000
353
– –
-20
354
– –
-1,000
355
– –
-632
356
– –
-1,000
357
– –
-909
358
– –
-1,000
359
– –
-36,400
360
– –
-1,000
361
– –
-538
362
– –
-734
363
– –
-1,000
364
– –
-1,500
365
– –
-1,521
366
– –
-1,000
367
– –
-300
368
– –
-316
369
– –
-142
370
– –
-200
371
– –
-874
372
– –
-141
11 12 13 14
15