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
26
$3.53M 1.07%
90,002
+1,282
27
$3.29M 1%
+23,591
28
$3.19M 0.97%
8,750
-125
29
$3.04M 0.92%
89,943
+18,597
30
$3.03M 0.92%
43,215
+821
31
$2.89M 0.88%
64,661
32
$2.88M 0.87%
15,955
-650
33
$2.87M 0.87%
71,436
+3,988
34
$2.87M 0.87%
9,888
+13
35
$2.8M 0.85%
18,809
-175
36
$2.74M 0.83%
122,085
-12,335
37
$2.66M 0.81%
13,842
38
$2.54M 0.77%
+54,975
39
$2.18M 0.66%
11,565
+5
40
$2.16M 0.65%
50,304
41
$2.01M 0.61%
77,010
-250
42
$1.99M 0.61%
5,137
-6
43
$1.97M 0.6%
44,104
44
$1.86M 0.56%
25,173
-131
45
$1.85M 0.56%
6,930
46
$1.8M 0.55%
+26,082
47
$1.7M 0.51%
51,786
-264
48
$1.69M 0.51%
23,900
+3,260
49
$1.64M 0.5%
12,160
-150
50
$1.55M 0.47%
217,710
+46,678
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