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
26
$989K 0.85%
7,480
27
$986K 0.85%
21,332
28
$972K 0.84%
9,252
-458
29
$948K 0.82%
5,261
30
$881K 0.76%
9,011
31
$867K 0.75%
27,095
32
$844K 0.73%
12,262
33
$840K 0.73%
8,305
34
$832K 0.72%
7,043
35
$826K 0.71%
22,622
36
$776K 0.67%
11,158
37
$771K 0.67%
6,554
38
$763K 0.66%
5,796
39
$744K 0.64%
4,584
40
$736K 0.64%
9,567
41
$731K 0.63%
13,335
42
$717K 0.62%
17,386
43
$697K 0.6%
4,819
44
$667K 0.58%
32,631
45
$648K 0.56%
6,653
46
$648K 0.56%
10,247
47
$641K 0.55%
12,827
+1,802
48
$632K 0.55%
7,748
-1,000
49
$605K 0.52%
3,112
-1,220
50
$601K 0.52%
4,774
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