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
51
$1.89M 0.45%
41,088
-52,128
52
$1.86M 0.45%
6,651
-140
53
$1.85M 0.45%
71,337
-798
54
$1.7M 0.41%
50,386
-550
55
$1.65M 0.4%
214,590
+40,876
56
$1.58M 0.38%
62,820
57
$1.57M 0.38%
10,604
-287
58
$1.51M 0.36%
23,965
-1,167
59
$1.48M 0.36%
30,980
60
$1.4M 0.34%
54,743
-2,210
61
$1.37M 0.33%
2,994
-12
62
$1.33M 0.32%
36,727
63
$1.22M 0.29%
5,795
-125
64
$1.16M 0.28%
4,665
-125
65
$1.13M 0.27%
29,284
-1,000
66
$1.06M 0.25%
12,899
-1,769
67
$995K 0.24%
41,827
68
$969K 0.23%
37,575
69
$897K 0.22%
18,289
+3,805
70
$869K 0.21%
6,408
71
$866K 0.21%
18,318
72
$858K 0.21%
15,517
-700
73
$835K 0.2%
8,653
-600
74
$826K 0.2%
14,211
-3,927
75
$756K 0.18%
6,025
+325
1 2
3
4 5