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

Top Buys

1
+$1.68M
2
+$373K
3
+$322K
4
SYF icon
Synchrony
SYF
+$223K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Top Sells

1
+$1.64M
2
+$546K
3
+$351K
4
HPQ icon
HP
HPQ
+$349K
5
NLSN
Nielsen Holdings plc
NLSN
+$307K

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
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$0 ﹤0.01%
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