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
$89.6M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$438K
3
+$281K
4
CG icon
Carlyle Group
CG
+$226K
5
EL icon
Estee Lauder
EL
+$185K

Top Sells

1
+$4.36M
2
+$827K
3
+$823K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$535K
5
TSLA icon
Tesla
TSLA
+$449K

Sector Composition

1 Technology 24.9%
2 Financials 13.44%
3 Healthcare 13.19%
4 Consumer Discretionary 11.62%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.19%
9,811
+794
27
$1.06M 1.18%
2,317
-148
28
$1.06M 1.18%
2,263
-392
29
$1.04M 1.16%
2,253
-144
30
$1.03M 1.15%
7,073
-2,434
31
$1M 1.12%
3,826
-1,713
32
$964K 1.08%
1,847
-288
33
$941K 1.05%
5,403
-741
34
$922K 1.03%
5,431
+1,088
35
$904K 1.01%
5,043
-322
36
$887K 0.99%
5,637
37
$886K 0.99%
8,776
-560
38
$882K 0.98%
9,909
-633
39
$878K 0.98%
2,154
-10,702
40
$854K 0.95%
4,404
-281
41
$845K 0.94%
11,604
42
$818K 0.91%
9,577
+1,010
43
$817K 0.91%
19,533
-1,247
44
$769K 0.86%
2,475
-158
45
$762K 0.85%
11,850
-6,720
46
$752K 0.84%
1,875
+446
47
$742K 0.83%
+8,546
48
$733K 0.82%
1,362
-87
49
$686K 0.77%
1,414
-90
50
$684K 0.76%
2,734
+178
1
2
3 4 5