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
$118M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$220K
3
+$215K
4
SRCL
Stericycle Inc
SRCL
+$169K
5
VFC icon
VF Corp
VFC
+$140K

Top Sells

1
+$843K
2
+$518K
3
+$516K
4
QCOM icon
Qualcomm
QCOM
+$461K
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
– –
-838
414
– –
-2,408
415
– –
-6,294
416
– –
-814
417
– –
-3,767
418
– –
-1,395
419
– –
-2,478
420
– –
-2,566
421
– –
-10,686
422
– –
-1,140
423
– –
-962
424
– –
-5,604
425
$0 ﹤0.01%
+7
14 15 16
17
18