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
$116M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$353K
3
+$309K
4
SYF icon
Synchrony
SYF
+$230K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$213K

Top Sells

1
+$1.55M
2
+$546K
3
+$377K
4
RLD
REALD INC COM STK
RLD
+$351K
5
NLSN
Nielsen Holdings plc
NLSN
+$309K

Sector Composition

1 Healthcare 14.5%
2 Technology 14.37%
3 Financials 13.33%
4 Industrials 10.85%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29K 0.03%
1,718
377
$29K 0.03%
3,019
378
$29K 0.03%
1,528
-1,650
379
$29K 0.03%
888
-1,219
380
$28K 0.02%
1,525
381
$28K 0.02%
+1,212
382
$28K 0.02%
1,127
383
$28K 0.02%
1,000
384
$27K 0.02%
+3,884
385
$27K 0.02%
1,150
386
$27K 0.02%
+888
387
$26K 0.02%
498
388
$26K 0.02%
1,132
389
$26K 0.02%
2,952
390
$26K 0.02%
850
391
$25K 0.02%
2,208
392
$25K 0.02%
+1,019
393
$25K 0.02%
560
394
$24K 0.02%
907
395
$24K 0.02%
388
396
$23K 0.02%
117
397
$23K 0.02%
1,031
398
$22K 0.02%
+977
399
$22K 0.02%
811
400
$22K 0.02%
1,220
14 15
16
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