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
101
$304K 0.09%
4,575
102
$258K 0.08%
+9,946
103
$254K 0.08%
1,050
104
$252K 0.08%
2,150
105
$250K 0.08%
3,435
106
$243K 0.07%
1,735
-4,300
107
$236K 0.07%
5,799
108
$225K 0.07%
1,450
109
$219K 0.07%
1,731
+20
110
$219K 0.07%
+8,875
111
$219K 0.07%
7,200
-100
112
$217K 0.07%
2,961
113
$216K 0.07%
+8,765
114
$212K 0.06%
+8,385
115
$200K 0.06%
8,571
116
$187K 0.06%
4,017
+67
117
$184K 0.06%
2,012
+28
118
$173K 0.05%
11,380
-1,396
119
$171K 0.05%
6,667
-817
120
$163K 0.05%
1,662
121
$160K 0.05%
1,150
-330
122
$160K 0.05%
2,379
123
$160K 0.05%
2,724
124
$157K 0.05%
2,175
+120
125
$155K 0.05%
1,039
3 4
5
6 7