ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$470K
3
+$461K
4
AKR icon
Acadia Realty Trust
AKR
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$418K

Top Sells

1
+$3.09M
2
+$708K
3
+$583K
4
BEN icon
Franklin Resources
BEN
+$521K
5
HPE icon
Hewlett Packard
HPE
+$459K

Sector Composition

1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$87K 0.07%
708
277
$85K 0.07%
985
278
$85K 0.07%
1,318
279
$84K 0.07%
1,793
280
$83K 0.07%
362
281
$81K 0.07%
1,684
282
$80K 0.06%
9,000
283
$80K 0.06%
2,512
284
$80K 0.06%
3,267
285
$80K 0.06%
2,842
286
$79K 0.06%
462
287
$78K 0.06%
1,433
288
$78K 0.06%
4,830
-512
289
$77K 0.06%
1,157
290
$77K 0.06%
+1,800
291
$76K 0.06%
780
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292
$75K 0.06%
1,253
293
$75K 0.06%
2,554
294
$75K 0.06%
+2,345
295
$74K 0.06%
1,998
296
$74K 0.06%
1,294
297
$74K 0.06%
1,931
298
$73K 0.06%
2,952
299
$72K 0.06%
4,530
300
$71K 0.06%
1,856
10 11
12
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