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
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$454K
3
+$439K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$428K
5
ELME
Elme Communities
ELME
+$405K

Top Sells

1
+$1.08M
2
+$819K
3
+$700K
4
GS icon
Goldman Sachs
GS
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Sector Composition

1 Technology 17.4%
2 Financials 15.65%
3 Healthcare 12.24%
4 Real Estate 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$62K 0.05%
+394
302
$62K 0.05%
2,669
303
$62K 0.05%
983
304
$60K 0.05%
2,490
305
$60K 0.05%
702
306
$60K 0.05%
2,012
307
$60K 0.05%
550
308
$60K 0.05%
2,918
-345
309
$59K 0.05%
+705
310
$58K 0.05%
1,817
-1,665
311
$58K 0.05%
2,272
-2,846
312
$57K 0.05%
1,856
313
$56K 0.05%
1,294
314
$55K 0.05%
641
315
$54K 0.05%
511
-1,650
316
$54K 0.05%
1,421
317
$54K 0.05%
807
-4,631
318
$53K 0.05%
+1,532
319
$52K 0.05%
590
-133
320
$50K 0.04%
1,568
-943
321
$49K 0.04%
840
322
$49K 0.04%
524
323
$48K 0.04%
2,603
-5,431
324
$48K 0.04%
280
-406
325
$48K 0.04%
407
-709
11 12
13
14 15