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
276
$81K 0.07%
1,433
277
$80K 0.07%
2,160
-829
278
$79K 0.07%
788
279
$78K 0.07%
1,072
-386
280
$78K 0.07%
627
281
$78K 0.07%
1,017
282
$76K 0.07%
883
283
$74K 0.06%
309
-40
284
$73K 0.06%
1,284
285
$72K 0.06%
300
-315
286
$71K 0.06%
462
287
$70K 0.06%
+1,054
288
$69K 0.06%
1,604
289
$69K 0.06%
458
290
$67K 0.06%
980
291
$67K 0.06%
2,601
292
$66K 0.06%
2,989
293
$66K 0.06%
1,390
294
$65K 0.06%
1,139
295
$64K 0.06%
+580
296
$64K 0.06%
1,021
-2,345
297
$64K 0.06%
2,066
298
$63K 0.06%
2,601
299
$63K 0.06%
1,053
300
$63K 0.06%
1,255
10 11
12
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