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
26
$937K 0.79%
23,867
-1,605
27
$911K 0.77%
21,521
28
$869K 0.73%
11,056
+2,777
29
$859K 0.73%
9,252
30
$856K 0.72%
8,321
-2,771
31
$835K 0.71%
5,500
32
$830K 0.7%
12,958
33
$802K 0.68%
9,011
34
$795K 0.67%
5,679
-875
35
$784K 0.66%
32,631
36
$766K 0.65%
3,324
37
$765K 0.65%
4,584
38
$738K 0.62%
8,546
39
$704K 0.59%
4,774
40
$677K 0.57%
6,653
41
$657K 0.56%
8,305
42
$644K 0.54%
3,112
43
$636K 0.54%
5,510
44
$635K 0.54%
4,819
45
$634K 0.54%
34,277
46
$629K 0.53%
40,172
47
$614K 0.52%
14,511
48
$608K 0.51%
9,640
49
$608K 0.51%
8,883
-7,585
50
$604K 0.51%
11,079
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