ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+11.83%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$384M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
402
New
39
Increased
71
Reduced
55
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$3.38M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.34M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.13M |
| 4 |
Gilead Sciences
GILD
|
+$1.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.56M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.72M |
| 2 |
NVIDIA
NVDA
|
+$465K |
| 3 |
Energy Transfer Partners
ET
|
+$417K |
| 4 |
IBM
IBM
|
+$414K |
| 5 |
McDonald's
MCD
|
+$339K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 6.14% |