ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.67M
3
+$629K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$580K
5
CATC
CAMBRIDGE BANCORP
CATC
+$474K

Top Sells

1
+$3.74M
2
+$3.02M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.64M
5
ADI icon
Analog Devices
ADI
+$987K

Sector Composition

1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.03%
400
152
$68K 0.03%
2,300
-300
153
$66K 0.03%
682
-165
154
$65K 0.02%
1,415
155
$60K 0.02%
15,915
156
$60K 0.02%
1,700
157
$60K 0.02%
1,300
158
$59K 0.02%
1,800
-200
159
$59K 0.02%
3,000
160
$58K 0.02%
1,042
161
$57K 0.02%
809
162
$56K 0.02%
360
163
$55K 0.02%
950
+50
164
$53K 0.02%
6,431
-400
165
$53K 0.02%
4,615
-1,000
166
$52K 0.02%
1,000
167
$51K 0.02%
760
168
$50K 0.02%
335
+80
169
$46K 0.02%
1,346
170
$43K 0.02%
551
171
$42K 0.02%
300
172
$41K 0.02%
281
-37
173
$41K 0.02%
220
-25
174
$41K 0.02%
1,670
175
$40K 0.02%
140
5 6
7
8 9