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
51
$569K 0.54%
3,200
-277
52
$545K 0.52%
1,402
-121
53
$541K 0.51%
2,257
-197
54
$537K 0.51%
1,079
-94
55
$514K 0.49%
7,118
-622
56
$508K 0.48%
3,867
-337
57
$480K 0.45%
2,093
-182
58
$471K 0.45%
2,333
-202
59
$455K 0.43%
17,141
+5,977
60
$452K 0.43%
2,449
-150
61
$424K 0.4%
5,596
-487
62
$402K 0.38%
6,453
-4,572
63
$394K 0.37%
2,246
-105
64
$385K 0.36%
4,532
-394
65
$369K 0.35%
2,965
-257
66
$360K 0.34%
1,562
-66
67
$358K 0.34%
1,953
-169
68
$358K 0.34%
2,837
-246
69
$351K 0.33%
17,707
-1,542
70
$346K 0.33%
3,859
-334
71
$345K 0.33%
5,704
-497
72
$344K 0.33%
3,040
-265
73
$340K 0.32%
6,606
-3,745
74
$336K 0.32%
4,444
-385
75
$313K 0.3%
1,849
-161
1 2
3
4 5