ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+1.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$334M
AUM Growth
-$16.3M
(-4.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
26
Reduced
97
Closed
42
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
+$2.21M |
| 2 |
Stock Yards Bancorp
SYBT
|
+$1.44M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.43M |
| 4 |
Hingham Institution for Saving
HIFS
|
+$972K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$786K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
+$2.17M |
| 2 |
HCI Group
HCI
|
+$1.56M |
| 3 |
Novartis
NVS
|
+$713K |
| 4 |
Paychex
PAYX
|
+$692K |
| 5 |
Automatic Data Processing
ADP
|
+$525K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Staples | 15.14% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 10.74% |
| 5 | Energy | 9.07% |
