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
126
$153K 0.05%
5,698
127
$153K 0.05%
1,500
128
$151K 0.05%
2,455
-27,070
129
$150K 0.05%
2,309
130
$147K 0.04%
+5,656
131
$139K 0.04%
2,000
132
$137K 0.04%
2,560
133
$137K 0.04%
713
134
$129K 0.04%
987
135
$127K 0.04%
2,506
-200
136
$126K 0.04%
6,200
+5,300
137
$124K 0.04%
677
+77
138
$121K 0.04%
6,640
+600
139
$115K 0.03%
2,110
-250
140
$114K 0.03%
3,390
-184
141
$111K 0.03%
308
-52
142
$110K 0.03%
3,980
143
$101K 0.03%
+1,850
144
$93K 0.03%
555
+220
145
$92K 0.03%
2,350
146
$91K 0.03%
629
147
$90K 0.03%
1,445
148
$87K 0.03%
1,671
149
$86K 0.03%
1,042
150
$85K 0.03%
396
+21
4 5
6
7 8