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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.27M
3
+$1.9M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M

Top Sells

1
+$1.7M
2
+$477K
3
+$408K
4
IBM icon
IBM
IBM
+$398K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.01%
1,352
202
$45K 0.01%
281
203
$44K 0.01%
+2,874
204
$44K 0.01%
1,000
205
$42K 0.01%
1,650
206
$41K 0.01%
625
207
$39K 0.01%
2,537
208
$39K 0.01%
3,000
209
$38K 0.01%
594
210
$38K 0.01%
144
211
$38K 0.01%
+325
212
$38K 0.01%
52
+40
213
$36K 0.01%
2,000
214
$36K 0.01%
212
+86
215
$35K 0.01%
325
216
$35K 0.01%
466
+300
217
$35K 0.01%
200
218
$33K 0.01%
100
219
$33K 0.01%
966
220
$33K 0.01%
1,250
221
$32K 0.01%
105
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222
$30K 0.01%
200
223
$30K 0.01%
90
224
$29K 0.01%
+500
225
$29K 0.01%
70
7 8
9
10 11