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
$329M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.29M
3
+$2.54M
4
EW icon
Edwards Lifesciences
EW
+$1.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$630K

Top Sells

1
+$2.22M
2
+$1.66M
3
+$1.02M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$921K
5
O icon
Realty Income
O
+$861K

Sector Composition

1 Technology 25.61%
2 Healthcare 14.62%
3 Consumer Staples 14.04%
4 Financials 10.49%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
700
227
$22K 0.01%
1,375
-301
228
$22K 0.01%
284
229
$22K 0.01%
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$22K 0.01%
2,550
231
$21K 0.01%
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234
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$19K 0.01%
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$17K 0.01%
300
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$15K ﹤0.01%
125
245
$15K ﹤0.01%
600
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$15K ﹤0.01%
305
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$13K ﹤0.01%
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$13K ﹤0.01%
500
249
$13K ﹤0.01%
200
250
$12K ﹤0.01%
100
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