ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$218K
3
+$212K
4
SRCL
Stericycle Inc
SRCL
+$150K
5
PANW icon
Palo Alto Networks
PANW
+$139K

Top Sells

1
+$916K
2
+$519K
3
+$518K
4
TGI
Triumph Group
TGI
+$516K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K 0.01%
593
402
$15K 0.01%
643
403
$14K 0.01%
323
404
$13K 0.01%
131
405
$13K 0.01%
388
406
$12K 0.01%
424
407
$10K 0.01%
290
408
$9K 0.01%
+260
409
$8K 0.01%
473
+35
410
$2K ﹤0.01%
+98
411
$1K ﹤0.01%
+111
412
$1K ﹤0.01%
+63
413
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-24,758
414
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415
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416
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417
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420
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421
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422
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423
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-1,140
424
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-962
425
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-5,604
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