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
301
$71K 0.06%
2,418
302
$71K 0.06%
1,284
303
$70K 0.06%
3,463
-8,027
304
$69K 0.06%
2,080
305
$69K 0.06%
2,601
306
$68K 0.06%
568
307
$66K 0.05%
1,721
308
$66K 0.05%
719
-101
309
$64K 0.05%
788
310
$64K 0.05%
1,206
311
$63K 0.05%
833
312
$63K 0.05%
2,601
313
$62K 0.05%
1,138
314
$61K 0.05%
2,175
-1,222
315
$61K 0.05%
1,220
316
$61K 0.05%
776
317
$60K 0.05%
1,498
318
$60K 0.05%
2,012
-693
319
$60K 0.05%
2,490
320
$60K 0.05%
1,140
321
$59K 0.05%
702
322
$59K 0.05%
1,167
323
$58K 0.05%
2,459
324
$58K 0.05%
5,507
-5,495
325
$57K 0.05%
2,819
11 12
13
14 15