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
176
$52K 0.02%
1,346
177
$52K 0.02%
318
+18
178
$52K 0.02%
267
+57
179
$50K 0.02%
1,670
180
$46K 0.01%
551
181
$45K 0.01%
1,000
182
$44K 0.01%
350
183
$43K 0.01%
281
184
$43K 0.01%
3,000
185
$43K 0.01%
400
+50
186
$42K 0.01%
140
187
$42K 0.01%
142
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188
$41K 0.01%
217
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189
$41K 0.01%
700
190
$41K 0.01%
1,650
191
$40K 0.01%
350
192
$40K 0.01%
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193
$38K 0.01%
750
194
$38K 0.01%
223
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195
$38K 0.01%
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196
$37K 0.01%
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197
$36K 0.01%
650
198
$36K 0.01%
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199
$36K 0.01%
1,518
200
$36K 0.01%
2,000
6 7
8
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