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
1
$15.2M 4.62%
131,774
2
$14.5M 4.41%
+427,850
3
$12.5M 3.8%
28,761
-238
4
$12.2M 3.71%
99,758
-1,505
5
$11.2M 3.41%
122,988
-196
6
$10.5M 3.18%
135,347
-3,559
7
$10M 3.05%
71,416
-453
8
$9.56M 2.9%
97,916
-1,975
9
$8.3M 2.52%
47,632
-235
10
$8.18M 2.48%
68,441
-36
11
$7.91M 2.4%
59,806
-397
12
$7.78M 2.36%
44,494
-471
13
$7.15M 2.17%
51,820
+680
14
$7M 2.12%
736,960
-1,800
15
$6.79M 2.06%
37,647
-78
16
$6.68M 2.03%
189,424
-900
17
$6.6M 2%
147,676
+2,011
18
$6.45M 1.96%
66,774
-350
19
$5.45M 1.66%
26,789
-156
20
$5.34M 1.62%
59,822
+261
21
$4.94M 1.5%
56,581
-493
22
$4.59M 1.39%
136,032
-594
23
$4.12M 1.25%
54,399
-527
24
$4.02M 1.22%
56,680
+460
25
$3.83M 1.16%
42,682
-300
1
2 3 4 5