ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+6.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$5.37M
(+4.9%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
450
New
53
Increased
12
Reduced
37
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
| 2 |
Hewlett Packard
HPE
|
+$373K |
| 3 |
Welltower
WELL
|
+$322K |
| 4 |
Synchrony
SYF
|
+$223K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$200K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
| 2 |
Hershey
HSY
|
+$546K |
| 3 |
RLD
REALD INC COM STK
RLD
|
+$351K |
| 4 |
HP
HPQ
|
+$349K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$307K |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.33% |
