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
151
$85K 0.03%
400
152
$83K 0.03%
950
153
$82K 0.02%
+609
154
$78K 0.02%
800
155
$78K 0.02%
2,304
-474
156
$77K 0.02%
760
157
$75K 0.02%
460
158
$75K 0.02%
1,268
159
$73K 0.02%
367
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160
$71K 0.02%
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161
$70K 0.02%
920
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162
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2,300
163
$70K 0.02%
+1,228
164
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165
$68K 0.02%
607
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166
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$64K 0.02%
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168
$63K 0.02%
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169
$60K 0.02%
238
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170
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171
$59K 0.02%
925
172
$58K 0.02%
3,000
173
$58K 0.02%
6,431
174
$57K 0.02%
15,915
175
$56K 0.02%
1,000
-1,331
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