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
$116M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$353K
3
+$309K
4
SYF icon
Synchrony
SYF
+$230K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$213K

Top Sells

1
+$1.55M
2
+$546K
3
+$377K
4
RLD
REALD INC COM STK
RLD
+$351K
5
NLSN
Nielsen Holdings plc
NLSN
+$309K

Sector Composition

1 Healthcare 14.5%
2 Technology 14.37%
3 Financials 13.33%
4 Industrials 10.85%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K 0.08%
1,919
252
$97K 0.08%
2,279
253
$97K 0.08%
1,116
254
$96K 0.08%
+3,264
255
$96K 0.08%
1,326
-220
256
$96K 0.08%
2,188
257
$95K 0.08%
2,705
258
$94K 0.08%
3,397
259
$94K 0.08%
696
260
$93K 0.08%
1,038
-6,092
261
$93K 0.08%
2,549
262
$93K 0.08%
5,232
+570
263
$92K 0.08%
5,946
264
$90K 0.08%
+997
265
$89K 0.08%
2,215
266
$88K 0.08%
+2,566
267
$87K 0.08%
2,408
268
$87K 0.08%
1,848
269
$86K 0.07%
3,223
270
$85K 0.07%
+993
271
$84K 0.07%
+3,910
272
$83K 0.07%
1,680
273
$83K 0.07%
2,751
274
$82K 0.07%
1,177
275
$82K 0.07%
+1,524
9 10
11
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