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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.75M
3
+$6.28M
4
NVDA icon
NVIDIA
NVDA
+$5.31M
5
AMZN icon
Amazon
AMZN
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.88%
2 Financials 9.86%
3 Healthcare 9.57%
4 Consumer Discretionary 9.04%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.93%
+3,714
27
$1.11M 0.92%
+4,568
28
$1.08M 0.89%
+1,741
29
$1.06M 0.88%
+1,977
30
$1.02M 0.85%
+2,898
31
$1.01M 0.84%
+4,903
32
$971K 0.81%
+9,339
33
$967K 0.8%
+3,174
34
$947K 0.79%
+1,223
35
$941K 0.78%
+11,129
36
$933K 0.77%
+3,442
37
$887K 0.74%
+8,511
38
$863K 0.72%
+2,897
39
$818K 0.68%
+2,525
40
$801K 0.66%
+6,612
41
$792K 0.66%
+11,025
42
$782K 0.65%
+5,313
43
$748K 0.62%
+4,476
44
$737K 0.61%
+1,714
45
$687K 0.57%
+3,477
46
$682K 0.57%
+8,158
47
$676K 0.56%
+6,003
48
$671K 0.56%
+2,563
49
$655K 0.54%
+10,050
50
$649K 0.54%
+1,111
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