ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$218K
3
+$212K
4
SRCL
Stericycle Inc
SRCL
+$150K
5
PANW icon
Palo Alto Networks
PANW
+$139K

Top Sells

1
+$916K
2
+$519K
3
+$518K
4
TGI
Triumph Group
TGI
+$516K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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708
277
$83K 0.07%
5,251
278
$82K 0.07%
3,397
279
$81K 0.07%
1,721
280
$81K 0.07%
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281
$81K 0.07%
2,219
282
$79K 0.07%
6,198
283
$78K 0.07%
1,227
284
$76K 0.06%
980
285
$76K 0.06%
568
286
$76K 0.06%
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287
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985
288
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289
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290
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291
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292
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293
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294
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295
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297
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11,786
298
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299
$72K 0.06%
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300
$71K 0.06%
1,294
10 11
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