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
301
$71K 0.06%
7,177
302
$71K 0.06%
2,333
303
$68K 0.06%
5,768
304
$68K 0.06%
2,952
305
$67K 0.06%
1,685
306
$67K 0.06%
1,789
307
$67K 0.06%
1,313
308
$66K 0.06%
1,253
309
$66K 0.06%
1,498
310
$66K 0.06%
+700
311
$65K 0.05%
980
312
$64K 0.05%
2,490
313
$64K 0.05%
+919
314
$64K 0.05%
1,220
315
$63K 0.05%
2,080
316
$63K 0.05%
1,793
317
$62K 0.05%
1,998
318
$62K 0.05%
1,318
319
$61K 0.05%
2,693
320
$61K 0.05%
1,204
321
$60K 0.05%
1,386
322
$59K 0.05%
1,140
323
$59K 0.05%
7,153
324
$59K 0.05%
2,418
325
$59K 0.05%
750
11 12
13
14 15