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
251
$103K 0.09%
605
-168
252
$102K 0.09%
8,157
-2,801
253
$102K 0.09%
595
-363
254
$100K 0.09%
919
255
$100K 0.09%
1,931
256
$98K 0.09%
708
257
$96K 0.08%
1,260
258
$96K 0.08%
1,991
259
$95K 0.08%
804
-442
260
$94K 0.08%
1,919
261
$94K 0.08%
1,524
262
$93K 0.08%
+1,509
263
$93K 0.08%
1,478
-386
264
$92K 0.08%
1,800
265
$91K 0.08%
2,080
266
$91K 0.08%
5,177
267
$91K 0.08%
2,279
268
$90K 0.08%
560
-651
269
$89K 0.08%
993
270
$89K 0.08%
+1,020
271
$89K 0.08%
1,389
272
$88K 0.08%
1,998
273
$88K 0.08%
719
274
$87K 0.08%
437
275
$84K 0.07%
362
9 10
11
12 13