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
76
$574K 0.17%
2,528
+68
77
$553K 0.17%
1,794
78
$548K 0.17%
13,100
-1,550
79
$512K 0.16%
13,532
-36
80
$491K 0.15%
5,372
+35
81
$431K 0.13%
+9,986
82
$427K 0.13%
2,716
83
$426K 0.13%
7,100
84
$420K 0.13%
4,425
+175
85
$416K 0.13%
3,400
86
$412K 0.13%
6,961
87
$407K 0.12%
18,175
88
$404K 0.12%
6,745
+70
89
$400K 0.12%
2,977
-181
90
$376K 0.11%
7,359
91
$370K 0.11%
3,934
+118
92
$350K 0.11%
9,310
93
$338K 0.1%
8,048
-125
94
$328K 0.1%
3,337
-50
95
$328K 0.1%
6,334
-296
96
$327K 0.1%
26,682
97
$318K 0.1%
+2,330
98
$312K 0.09%
4,960
-5,852
99
$308K 0.09%
5,799
100
$304K 0.09%
4,234
2 3
4
5 6