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

Top Buys

1
+$14M
2
+$3.13M
3
+$2.38M
4
EW icon
Edwards Lifesciences
EW
+$1.85M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$618K

Top Sells

1
+$2.22M
2
+$1.69M
3
+$1.01M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$882K
5
O icon
Realty Income
O
+$788K

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
301
$3K ﹤0.01%
+15
302
$3K ﹤0.01%
500
303
$3K ﹤0.01%
+117
304
$3K ﹤0.01%
300
305
$3K ﹤0.01%
63
306
$3K ﹤0.01%
150
307
$3K ﹤0.01%
+18
308
$3K ﹤0.01%
100
309
$3K ﹤0.01%
+56
310
$3K ﹤0.01%
70
311
$3K ﹤0.01%
+5
312
$2K ﹤0.01%
+60
313
$2K ﹤0.01%
40
314
$2K ﹤0.01%
400
-100
315
$2K ﹤0.01%
+6
316
$2K ﹤0.01%
+8
317
$2K ﹤0.01%
+26
318
$2K ﹤0.01%
70
319
$2K ﹤0.01%
+16
320
$2K ﹤0.01%
62
-212
321
$2K ﹤0.01%
32
-2
322
$2K ﹤0.01%
+23
323
$2K ﹤0.01%
+18
324
$2K ﹤0.01%
16
325
$1K ﹤0.01%
61
11 12
13
14 15