ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$905K
4
FDX icon
FedEx
FDX
+$823K
5
ACIC icon
American Coastal Insurance
ACIC
+$814K

Top Sells

1
+$2.15M
2
+$1.55M
3
+$746K
4
PAYX icon
Paychex
PAYX
+$709K
5
NVS icon
Novartis
NVS
+$661K

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.14%
3 Healthcare 15.02%
4 Financials 10.74%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.01%
700
202
$41K 0.01%
408
203
$40K 0.01%
350
204
$40K 0.01%
626
205
$40K 0.01%
1,291
206
$40K 0.01%
200
207
$38K 0.01%
2,154
-1,077
208
$37K 0.01%
140
209
$36K 0.01%
2,430
210
$36K 0.01%
210
211
$36K 0.01%
600
212
$36K 0.01%
920
213
$36K 0.01%
500
214
$36K 0.01%
1,050
215
$35K 0.01%
+612
216
$35K 0.01%
750
217
$34K 0.01%
350
218
$34K 0.01%
200
219
$34K 0.01%
225
220
$33K 0.01%
212
221
$33K 0.01%
300
-1,000
222
$33K 0.01%
900
223
$33K 0.01%
+536
224
$33K 0.01%
1,400
225
$31K 0.01%
125
-25
7 8
9
10 11