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
$126M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$384K
3
+$381K
4
EDR
Education Realty Trust Inc
EDR
+$372K
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$369K

Top Sells

1
+$644K
2
+$638K
3
+$634K
4
CCI icon
Crown Castle
CCI
+$461K
5
RTX icon
RTX Corp
RTX
+$424K

Sector Composition

1 Financials 15.83%
2 Technology 14.89%
3 Healthcare 12.19%
4 Industrials 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$83K 0.07%
1,177
302
$82K 0.07%
2,937
-8,063
303
$82K 0.07%
985
304
$81K 0.06%
987
305
$80K 0.06%
2,920
306
$79K 0.06%
1,793
307
$78K 0.06%
1,294
308
$78K 0.06%
+2,114
309
$78K 0.06%
+2,512
310
$78K 0.06%
708
311
$78K 0.06%
2,219
312
$78K 0.06%
4,530
-13,567
313
$77K 0.06%
568
314
$76K 0.06%
+1,051
315
$76K 0.06%
3,267
316
$76K 0.06%
1,318
317
$76K 0.06%
2,842
318
$75K 0.06%
+1,433
319
$74K 0.06%
1,721
320
$74K 0.06%
1,498
321
$74K 0.06%
+1,284
322
$72K 0.06%
919
323
$72K 0.06%
362
324
$71K 0.06%
2,418
325
$70K 0.06%
+2,601
11 12
13
14 15