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
151
$108K 0.03%
1,373
-737
152
$107K 0.03%
1,970
153
$106K 0.03%
1,670
154
$101K 0.02%
6,431
155
$101K 0.02%
1,850
156
$101K 0.02%
1,200
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157
$99K 0.02%
266
158
$99K 0.02%
2,400
-400
159
$97K 0.02%
1,700
160
$95K 0.02%
420
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161
$94K 0.02%
460
162
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870
-50
163
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585
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164
$92K 0.02%
800
165
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166
$87K 0.02%
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167
$86K 0.02%
385
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168
$86K 0.02%
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169
$84K 0.02%
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171
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172
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1,415
173
$77K 0.02%
360
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174
$77K 0.02%
1,068
175
$77K 0.02%
550
5 6
7
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