ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$429K
3
+$415K
4
MAA icon
Mid-America Apartment Communities
MAA
+$407K
5
ELME
Elme Communities
ELME
+$405K

Top Sells

1
+$1.05M
2
+$818K
3
+$680K
4
GS icon
Goldman Sachs
GS
+$582K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

1 Technology 17.4%
2 Financials 15.65%
3 Healthcare 12.24%
4 Real Estate 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.71%
17,637
-11,485
27
$793K 0.69%
18,253
-3,268
28
$777K 0.68%
9,683
29
$774K 0.68%
7,705
-493
30
$762K 0.67%
4,349
-1,037
31
$750K 0.66%
5,158
-271
32
$724K 0.63%
10,062
33
$718K 0.63%
21,014
-5,228
34
$707K 0.62%
5,104
-1,869
35
$705K 0.62%
13,570
-2,247
36
$695K 0.61%
13,757
37
$681K 0.6%
4,355
-171
38
$669K 0.58%
+10,727
39
$665K 0.58%
34,472
40
$645K 0.56%
16,575
-1,689
41
$643K 0.56%
3,772
-812
42
$641K 0.56%
6,782
43
$626K 0.55%
8,305
44
$625K 0.55%
4,260
45
$616K 0.54%
4,076
46
$614K 0.54%
295
47
$612K 0.53%
1,810
-316
48
$610K 0.53%
6,134
-2,470
49
$609K 0.53%
3,320
-573
50
$606K 0.53%
2,937
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2
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