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
$106M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$159K
3
+$22.1K
4
ADMA icon
ADMA Biologics
ADMA
+$22K
5
SPSC icon
SPS Commerce
SPSC
+$15.4K

Top Sells

1
+$2.97M
2
+$927K
3
+$719K
4
MSFT icon
Microsoft
MSFT
+$692K
5
MLM icon
Martin Marietta Materials
MLM
+$449K

Sector Composition

1 Technology 25.25%
2 Financials 10.85%
3 Consumer Discretionary 10.02%
4 Healthcare 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.89%
3,165
-277
27
$938K 0.89%
2,666
-232
28
$921K 0.87%
7,322
-1,189
29
$913K 0.86%
2,260
-303
30
$909K 0.86%
10,994
-760
31
$900K 0.85%
3,417
-297
32
$877K 0.83%
4,266
-302
33
$833K 0.79%
1,601
-140
34
$797K 0.75%
2,324
-201
35
$796K 0.75%
8,594
-745
36
$784K 0.74%
4,118
-358
37
$773K 0.73%
2,666
-231
38
$770K 0.73%
4,108
-795
39
$734K 0.7%
10,240
-889
40
$729K 0.69%
2,516
-658
41
$710K 0.67%
1,126
-97
42
$708K 0.67%
4,887
-426
43
$704K 0.67%
6,083
-529
44
$675K 0.64%
1,609
-105
45
$663K 0.63%
647
46
$658K 0.62%
7,505
-653
47
$642K 0.61%
9,249
-801
48
$603K 0.57%
8,486
-458
49
$572K 0.54%
1,108
-869
50
$571K 0.54%
990
-121
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