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
$118M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$218K
3
+$212K
4
SRCL
Stericycle Inc
SRCL
+$150K
5
PANW icon
Palo Alto Networks
PANW
+$139K

Top Sells

1
+$916K
2
+$519K
3
+$518K
4
TGI
Triumph Group
TGI
+$516K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.36%
5,255
77
$421K 0.36%
5,828
78
$419K 0.35%
28,816
79
$418K 0.35%
18,264
80
$416K 0.35%
5,934
81
$412K 0.35%
3,437
82
$408K 0.34%
30,390
83
$396K 0.33%
7,388
84
$394K 0.33%
3,604
85
$377K 0.32%
2,368
86
$371K 0.31%
1,663
-600
87
$369K 0.31%
11,393
88
$367K 0.31%
4,076
+950
89
$366K 0.31%
15,107
90
$360K 0.3%
1,500
-131
91
$355K 0.3%
3,994
92
$353K 0.3%
3,947
93
$352K 0.3%
1,304
94
$340K 0.29%
19,391
+3,426
95
$336K 0.28%
3,978
96
$335K 0.28%
6,099
97
$332K 0.28%
4,552
-4,104
98
$327K 0.28%
8,750
99
$325K 0.27%
6,986
+2,455
100
$323K 0.27%
7,890
2 3
4
5 6