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
51
$632K 0.52%
+2,275
52
$632K 0.52%
+7,740
53
$617K 0.51%
+1,523
54
$614K 0.51%
+647
55
$606K 0.5%
+1,173
56
$585K 0.49%
+2,647
57
$570K 0.47%
+8,944
58
$533K 0.44%
+4,204
59
$526K 0.44%
+2,535
60
$521K 0.43%
+10,351
61
$517K 0.43%
+2,454
62
$512K 0.42%
+2,599
63
$493K 0.41%
+4,926
64
$493K 0.41%
+2,122
65
$491K 0.41%
+6,083
66
$471K 0.39%
+3,222
67
$447K 0.37%
+6,201
68
$427K 0.35%
+4,829
69
$420K 0.35%
+3,083
70
$415K 0.34%
+2,351
71
$396K 0.33%
+1,379
72
$394K 0.33%
+1,628
73
$387K 0.32%
+19,249
74
$385K 0.32%
+2,010
75
$383K 0.32%
+4,193
1 2
3
4 5