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
76
$723K 0.17%
25,816
+1,300
77
$676K 0.16%
24,242
+1,112
78
$669K 0.16%
4,396
-569
79
$667K 0.16%
24,072
+597
80
$653K 0.16%
1,648
-146
81
$648K 0.16%
2,200
-102
82
$592K 0.14%
4,939
-485
83
$587K 0.14%
6,961
84
$576K 0.14%
7,616
85
$554K 0.13%
12,774
+1,488
86
$551K 0.13%
24,110
-6,517
87
$546K 0.13%
19,781
+1,300
88
$538K 0.13%
8,400
-529
89
$512K 0.12%
20,093
90
$511K 0.12%
8,755
-361
91
$509K 0.12%
6,550
+1,590
92
$503K 0.12%
2,245
-440
93
$490K 0.12%
4,750
+175
94
$476K 0.11%
10,950
-900
95
$475K 0.11%
3,400
96
$472K 0.11%
2,877
97
$470K 0.11%
3,980
98
$462K 0.11%
1,625
99
$443K 0.11%
1,989
-15
100
$431K 0.1%
7,359
2 3
4
5 6