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
201
$40K 0.01%
144
202
$40K 0.01%
200
203
$39K 0.01%
52
204
$38K 0.01%
3,100
205
$37K 0.01%
325
206
$37K 0.01%
2,000
207
$37K 0.01%
2,550
208
$36K 0.01%
500
209
$36K 0.01%
325
210
$36K 0.01%
212
211
$35K 0.01%
95
-50
212
$34K 0.01%
215
+100
213
$33K 0.01%
+225
214
$32K 0.01%
90
215
$32K 0.01%
1,250
216
$31K 0.01%
240
217
$31K 0.01%
100
218
$31K 0.01%
700
219
$31K 0.01%
400
220
$29K 0.01%
105
221
$29K 0.01%
70
222
$29K 0.01%
810
+150
223
$28K 0.01%
175
-25
224
$28K 0.01%
300
225
$28K 0.01%
1,600
7 8
9
10 11