ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+18.56%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$329M
AUM Growth
+$66.1M
(+25%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
389
New
50
Increased
46
Reduced
77
Closed
42
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$14.5M |
| 2 |
Franco-Nevada
FNV
|
+$3.29M |
| 3 |
HCI Group
HCI
|
+$2.54M |
| 4 |
Edwards Lifesciences
EW
|
+$1.8M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$630K |
Top Sells
| 1 |
American Coastal Insurance
ACIC
|
+$2.22M |
| 2 |
RTX Corp
RTX
|
+$1.66M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.02M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$921K |
| 5 |
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% |
