ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+0.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
-$25.2M
(-9.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
391
New
18
Increased
36
Reduced
95
Closed
20
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$448K |
| 2 |
Apple
AAPL
|
+$426K |
| 3 |
Welltower
WELL
|
+$356K |
| 4 |
Waters Corp
WAT
|
+$292K |
| 5 |
Charles Schwab
SCHW
|
+$207K |
Top Sells
| 1 |
Ovintiv
OVV
|
+$1.6M |
| 2 |
Cenovus Energy
CVE
|
+$1.23M |
| 3 |
Jefferies Financial Group
JEF
|
+$417K |
| 4 |
Procter & Gamble
PG
|
+$401K |
| 5 |
Johnson & Johnson
JNJ
|
+$361K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 13.01% |
| 4 | Energy | 11.72% |
| 5 | Financials | 10.1% |
