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
$124M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$470K
3
+$461K
4
AKR icon
Acadia Realty Trust
AKR
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$418K

Top Sells

1
+$3.09M
2
+$708K
3
+$583K
4
BEN icon
Franklin Resources
BEN
+$521K
5
HPE icon
Hewlett Packard
HPE
+$459K

Sector Composition

1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.74%
5,500
27
$913K 0.74%
21,521
28
$852K 0.69%
4,819
29
$832K 0.67%
35,270
-4,902
30
$794K 0.64%
3,324
31
$784K 0.63%
32,631
32
$772K 0.62%
35,260
+5,450
33
$764K 0.62%
4,774
34
$763K 0.62%
12,035
+6,593
35
$752K 0.61%
4,584
36
$748K 0.6%
6,653
37
$722K 0.58%
10,220
38
$714K 0.58%
5,510
39
$708K 0.57%
13,757
40
$707K 0.57%
9,011
41
$703K 0.57%
4,289
42
$694K 0.56%
3,569
+1,791
43
$688K 0.56%
8,546
44
$663K 0.54%
6,782
45
$644K 0.52%
14,511
46
$641K 0.52%
12,862
47
$628K 0.51%
9,640
48
$609K 0.49%
4,749
49
$586K 0.47%
38,150
-37,927
50
$584K 0.47%
7,266
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