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
101
$430K 0.1%
26,682
102
$430K 0.1%
6,000
-330
103
$417K 0.1%
5,399
-91
104
$374K 0.09%
2,824
+812
105
$369K 0.09%
2,150
106
$363K 0.09%
5,676
-91
107
$360K 0.09%
4,561
-110
108
$329K 0.08%
2,185
-145
109
$318K 0.08%
850
-1,666
110
$315K 0.08%
4,759
111
$309K 0.07%
3,784
-450
112
$301K 0.07%
1,300
-526
113
$293K 0.07%
2,846
+126
114
$281K 0.07%
5,297
-1,000
115
$277K 0.07%
2,561
-652
116
$267K 0.06%
950
117
$240K 0.06%
4,650
-500
118
$239K 0.06%
1,450
119
$235K 0.06%
1,067
120
$225K 0.05%
1,221
121
$223K 0.05%
1,070
122
$216K 0.05%
2,400
-500
123
$201K 0.05%
7,265
-1,500
124
$195K 0.05%
1,468
125
$189K 0.05%
2,560
3 4
5
6 7