ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$454K
3
+$439K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$428K
5
ELME
Elme Communities
ELME
+$405K

Top Sells

1
+$1.08M
2
+$819K
3
+$700K
4
GS icon
Goldman Sachs
GS
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Sector Composition

1 Technology 17.4%
2 Financials 15.65%
3 Healthcare 12.24%
4 Real Estate 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.1%
2,673
227
$115K 0.1%
710
-1,209
228
$115K 0.1%
773
229
$114K 0.1%
2,093
-5,556
230
$111K 0.1%
1,246
231
$111K 0.1%
1,517
-795
232
$110K 0.1%
522
-1
233
$110K 0.1%
1,797
234
$110K 0.1%
720
-1,864
235
$109K 0.1%
3,319
236
$108K 0.09%
1,725
237
$108K 0.09%
2,618
-4,347
238
$107K 0.09%
165
-265
239
$106K 0.09%
1,058
240
$106K 0.09%
1,719
-331
241
$106K 0.09%
2,409
-573
242
$106K 0.09%
695
243
$106K 0.09%
2,920
244
$105K 0.09%
2,400
-545
245
$105K 0.09%
+2,795
246
$105K 0.09%
854
247
$104K 0.09%
985
248
$104K 0.09%
1,438
249
$104K 0.09%
1,206
250
$103K 0.09%
1,038
8 9
10
11 12