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
201
$35K 0.01%
+1,400
202
$35K 0.01%
200
203
$35K 0.01%
380
+100
204
$35K 0.01%
3,000
205
$34K 0.01%
2,082
206
$33K 0.01%
100
207
$33K 0.01%
594
208
$32K 0.01%
+1,352
209
$32K 0.01%
250
-50
210
$32K 0.01%
1,250
211
$32K 0.01%
1,250
212
$31K 0.01%
966
213
$31K 0.01%
312
214
$31K 0.01%
+5,000
215
$30K 0.01%
90
-10
216
$28K 0.01%
+1,100
217
$27K 0.01%
124
218
$27K 0.01%
75
219
$26K 0.01%
838
-29,679
220
$26K 0.01%
100
221
$25K 0.01%
2,537
-14,726
222
$24K 0.01%
100
223
$24K 0.01%
+700
224
$24K 0.01%
200
225
$22K 0.01%
500
7 8
9
10 11