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
51
$1.53M 0.46%
31,680
-400
52
$1.52M 0.46%
25,847
-80
53
$1.51M 0.46%
8,975
+478
54
$1.44M 0.44%
57,953
+5,238
55
$1.41M 0.43%
7,904
+24
56
$1.35M 0.41%
62,820
57
$1.21M 0.37%
38,868
-396
58
$1.12M 0.34%
14,533
+3
59
$1.09M 0.33%
4,610
+16
60
$1.06M 0.32%
2,922
+7
61
$955K 0.29%
38,000
-500
62
$950K 0.29%
5,920
-210
63
$935K 0.28%
41,827
64
$934K 0.28%
10,891
65
$917K 0.28%
16,640
66
$893K 0.27%
36,171
-41,258
67
$838K 0.25%
15,341
-322
68
$814K 0.25%
4,415
-625
69
$739K 0.22%
9,253
70
$723K 0.22%
6,458
+3
71
$708K 0.21%
18,318
72
$619K 0.19%
27,116
73
$610K 0.19%
25,673
+239
74
$610K 0.19%
16,576
75
$585K 0.18%
7,040
1 2
3
4 5