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
$127M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$645K
3
+$538K
4
PSA icon
Public Storage
PSA
+$527K
5
COR
Coresite Realty Corporation
COR
+$427K

Top Sells

1
+$1.41M
2
+$586K
3
+$532K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$523K
5
ESRT icon
Empire State Realty Trust
ESRT
+$483K

Sector Composition

1 Technology 17.39%
2 Financials 15.23%
3 Healthcare 12.98%
4 Real Estate 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$76K 0.06%
5,177
-1,496
302
$75K 0.06%
+1,255
303
$75K 0.06%
2,920
304
$74K 0.06%
2,669
-12,441
305
$74K 0.06%
2,593
306
$73K 0.06%
4,709
307
$72K 0.06%
927
308
$72K 0.06%
2,554
309
$72K 0.06%
719
310
$71K 0.06%
1,284
311
$69K 0.05%
648
-3,971
312
$68K 0.05%
3,267
313
$68K 0.05%
1,498
314
$68K 0.05%
3,263
-16,480
315
$67K 0.05%
2,490
316
$67K 0.05%
2,459
317
$66K 0.05%
627
318
$64K 0.05%
1,017
319
$62K 0.05%
1,856
320
$61K 0.05%
1,253
321
$61K 0.05%
+1,609
322
$61K 0.05%
1,294
323
$61K 0.05%
2,175
324
$61K 0.05%
2,054
325
$60K 0.05%
+980
11 12
13
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