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
126
$185K 0.04%
3,969
-91
127
$182K 0.04%
1,043
+1
128
$181K 0.04%
712
129
$180K 0.04%
4,600
-1,217
130
$176K 0.04%
500
-25
131
$176K 0.04%
713
132
$174K 0.04%
2,313
133
$169K 0.04%
2,000
134
$165K 0.04%
759
135
$164K 0.04%
1,820
-425
136
$162K 0.04%
2,481
-161
137
$160K 0.04%
755
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138
$157K 0.04%
7,140
139
$153K 0.04%
2,308
-416
140
$148K 0.04%
6,071
141
$146K 0.04%
+3,492
142
$141K 0.03%
8,493
+4
143
$132K 0.03%
726
144
$129K 0.03%
2,638
-200
145
$125K 0.03%
950
146
$125K 0.03%
2,450
147
$122K 0.03%
1,200
-300
148
$118K 0.03%
4,843
+4,343
149
$118K 0.03%
1,525
-410
150
$117K 0.03%
450
-50
4 5
6
7 8