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
$126M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$386K
2 +$384K
3 +$383K
4
AMT icon
American Tower
AMT
+$373K
5
COR
Coresite Realty Corporation
COR
+$372K

Top Sells

1 +$644K
2 +$634K
3 +$623K
4
CCI icon
Crown Castle
CCI
+$461K
5
RTX icon
RTX Corp
RTX
+$441K

Sector Composition

1 Financials 15.83%
2 Technology 14.89%
3 Healthcare 12.19%
4 Industrials 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-907
427
-2,271
428
$0 ﹤0.01%
1
-699
429
-900
430
-2,208
431
-360
432
-1,313
433
-725
434
-2,300
435
-7,388
436
-980
437
-7,177
438
-498
439
-1,780
440
-593
441
-6,198
442
-3,112
443
-1,525
444
-1,654
445
-2,856
446
-2,480
447
-1,227
448
-1,948
449
-842
450
-930