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
$130M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$295K
3
+$285K
4
VTR icon
Ventas
VTR
+$252K
5
VRE
Veris Residential
VRE
+$252K

Top Sells

1
+$495K
2
+$419K
3
+$365K
4
MGY icon
Magnolia Oil & Gas
MGY
+$354K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53K 0.04%
544
302
$52K 0.04%
1,737
-2,261
303
$51K 0.04%
638
304
$50K 0.04%
634
305
$50K 0.04%
381
306
$48K 0.04%
3,776
307
$48K 0.04%
1,861
308
$47K 0.04%
521
-975
309
$44K 0.03%
+1,103
310
$41K 0.03%
299
311
$35K 0.03%
973
312
$34K 0.03%
646
313
$21K 0.02%
662
314
$15K 0.01%
+4,982
315
$14K 0.01%
463
316
– –
-4,987
317
– –
-172
318
– –
-3,667
319
– –
-3,662
320
– –
-6,955
321
– –
-454
322
– –
-657
323
– –
-4,014
324
– –
-1,384
325
– –
-2,228
11 12
13
14 15