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
51
$664K 0.74%
8,947
52
$603K 0.67%
16,450
-1,050
53
$602K 0.67%
2,269
-145
54
$594K 0.66%
10,162
-1,386
55
$584K 0.65%
10,759
-680
56
$579K 0.65%
2,723
-1,919
57
$574K 0.64%
4,749
58
$561K 0.63%
5,418
59
$535K 0.6%
8,877
-567
60
$529K 0.59%
3,633
-232
61
$518K 0.58%
8,822
62
$491K 0.55%
1,179
-75
63
$466K 0.52%
6,568
64
$453K 0.51%
10,664
-680
65
$452K 0.5%
5,239
-3,328
66
$438K 0.49%
+13,698
67
$437K 0.49%
4,284
-273
68
$429K 0.48%
5,226
-334
69
$425K 0.47%
3,468
-221
70
$421K 0.47%
1,405
-90
71
$416K 0.46%
1,977
-126
72
$410K 0.46%
1,216
-78
73
$409K 0.46%
6,391
-408
74
$402K 0.45%
7,350
-257
75
$372K 0.42%
4,164
-266
1 2
3
4 5