ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
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
+$11.2M
2
+$314K
3
+$246K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$187K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$175K

Top Sells

1
+$2.39M
2
+$1.56M
3
+$764K
4
DE icon
Deere & Co
DE
+$623K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K

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
376
– –
-131
377
– –
-267
378
– –
-951
379
– –
-23
380
– –
-26
381
– –
-240
382
$0 ﹤0.01%
1
-110
383
– –
-15,915
384
$0 ﹤0.01%
600
385
– –
-200
386
– –
-150
387
$0 ﹤0.01%
64
388
$0 ﹤0.01%
+100
389
$0 ﹤0.01%
+100
390
$0 ﹤0.01%
44
391
$0 ﹤0.01%
+25
12 13 14 15
16