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
$130M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$320K
3
+$311K
4
VRE
Veris Residential
VRE
+$269K
5
ICLR icon
Icon
ICLR
+$254K

Top Sells

1
+$495K
2
+$419K
3
+$398K
4
MAA icon
Mid-America Apartment Communities
MAA
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.79%
8,541
27
$965K 0.74%
11,338
28
$956K 0.74%
8,896
29
$946K 0.73%
6,733
30
$924K 0.71%
6,759
-380
31
$891K 0.69%
2,736
-220
32
$891K 0.69%
16,811
-2,433
33
$891K 0.69%
2,743
34
$878K 0.68%
22,167
35
$833K 0.64%
16,694
36
$821K 0.63%
6,403
37
$814K 0.63%
4,600
38
$807K 0.62%
4,463
39
$801K 0.62%
25,350
40
$786K 0.61%
9,802
41
$781K 0.6%
3,240
42
$778K 0.6%
6,681
43
$774K 0.6%
12,058
+4,982
44
$769K 0.59%
4,933
45
$756K 0.58%
12,388
46
$721K 0.56%
3,136
47
$716K 0.55%
11,939
48
$682K 0.53%
3,451
49
$678K 0.52%
10,423
+5,356
50
$649K 0.5%
5,423
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