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
Energy Select Sector SPDR Fund
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
26
$5.21M 1.26%
53,126
-924
27
$4.74M 1.14%
55,469
-962
28
$4.5M 1.09%
87,995
-4,137
29
$4.2M 1.01%
54,725
-250
30
$4.03M 0.97%
113,191
-4,440
31
$3.82M 0.92%
42,858
+255
32
$3.72M 0.9%
41,873
-1,681
33
$3.68M 0.89%
72,039
+100
34
$3.5M 0.84%
14,360
-855
35
$3.42M 0.83%
8,245
-220
36
$3.38M 0.82%
11,621
+1
37
$3.31M 0.8%
62,853
-1,508
38
$3.18M 0.77%
16,891
-1,259
39
$3.04M 0.73%
83,801
+4,836
40
$2.98M 0.72%
28,840
+1,240
41
$2.94M 0.71%
45,555
-444
42
$2.84M 0.68%
43,504
-100
43
$2.7M 0.65%
13,922
+375
44
$2.59M 0.62%
9,117
+120
45
$2.22M 0.54%
26,562
+117
46
$2.22M 0.54%
48,579
-1,225
47
$2.12M 0.51%
9,875
-13
48
$2.12M 0.51%
5,249
+64
49
$1.98M 0.48%
7,760
-24
50
$1.9M 0.46%
25,802
-1,077
1
2
3 4 5