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
326
$56K 0.05%
1,685
327
$56K 0.05%
927
328
$56K 0.05%
1,159
329
$55K 0.04%
1,386
330
$55K 0.04%
844
331
$53K 0.04%
1,207
332
$52K 0.04%
2,884
333
$51K 0.04%
698
334
$50K 0.04%
2,054
335
$49K 0.04%
641
336
$49K 0.04%
1,010
337
$49K 0.04%
1,355
338
$49K 0.04%
946
339
$47K 0.04%
710
340
$47K 0.04%
458
-1,358
341
$46K 0.04%
1,577
-2,019
342
$44K 0.04%
3,894
343
$43K 0.03%
1,829
344
$43K 0.03%
1,395
345
$43K 0.03%
2,631
346
$42K 0.03%
996
347
$42K 0.03%
1,134
348
$41K 0.03%
840
349
$35K 0.03%
+638
350
$30K 0.02%
717
12 13
14
15 16