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
276
$6K ﹤0.01%
100
277
$6K ﹤0.01%
103
-14,789
278
$6K ﹤0.01%
250
279
$6K ﹤0.01%
100
280
$5K ﹤0.01%
660
281
$5K ﹤0.01%
100
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$5K ﹤0.01%
100
283
$5K ﹤0.01%
+300
284
$5K ﹤0.01%
+28
285
$5K ﹤0.01%
100
286
$5K ﹤0.01%
314
287
$5K ﹤0.01%
+40
288
$5K ﹤0.01%
104
289
$5K ﹤0.01%
25
290
$5K ﹤0.01%
300
291
$5K ﹤0.01%
321
292
$4K ﹤0.01%
50
293
$4K ﹤0.01%
+27
294
$4K ﹤0.01%
80
295
$4K ﹤0.01%
268
296
$4K ﹤0.01%
225
-4,390
297
$4K ﹤0.01%
100
298
$4K ﹤0.01%
+200
299
$4K ﹤0.01%
150
300
$3K ﹤0.01%
+15
10 11
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