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
$125M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$470K
3
+$412K
4
EXR icon
Extra Space Storage
EXR
+$369K
5
CFG icon
Citizens Financial Group
CFG
+$330K

Top Sells

1
+$809K
2
+$647K
3
+$315K
4
UPS icon
United Parcel Service
UPS
+$306K
5
PNC icon
PNC Financial Services
PNC
+$281K

Sector Composition

1 Technology 17.15%
2 Financials 13.87%
3 Real Estate 12.68%
4 Healthcare 11.94%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43K 0.03%
381
327
$39K 0.03%
299
328
$39K 0.03%
888
329
$39K 0.03%
1,315
330
$36K 0.03%
1,507
331
$34K 0.03%
2,436
332
$34K 0.03%
646
333
$32K 0.03%
425
-588
334
$31K 0.02%
973
335
$22K 0.02%
454
-8
336
$21K 0.02%
662
337
$18K 0.01%
463
338
$17K 0.01%
657
339
– –
-434
340
– –
-1,919
341
– –
-4,743
342
– –
-7,296
343
– –
-1,604
344
– –
-877
345
– –
-1,261
346
– –
-2,690
347
– –
-720
348
– –
-2,409
349
– –
-2,219
350
– –
-2,785
12 13
14
15 16