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
$124M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$470K
3
+$461K
4
AKR icon
Acadia Realty Trust
AKR
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$418K

Top Sells

1
+$3.09M
2
+$708K
3
+$583K
4
BEN icon
Franklin Resources
BEN
+$521K
5
HPE icon
Hewlett Packard
HPE
+$459K

Sector Composition

1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.39%
20,009
+4,511
77
$477K 0.39%
6,623
+1,517
78
$471K 0.38%
3,927
79
$471K 0.38%
11,519
+2,433
80
$470K 0.38%
6,426
81
$470K 0.38%
4,619
+4,618
82
$469K 0.38%
15,318
83
$464K 0.38%
32,189
+7,282
84
$461K 0.37%
+7,412
85
$458K 0.37%
19,743
+4,372
86
$457K 0.37%
+15,198
87
$449K 0.36%
6,564
+4,022
88
$441K 0.36%
6,321
+2,281
89
$439K 0.36%
3,704
90
$436K 0.35%
5,255
91
$428K 0.35%
9,945
92
$427K 0.35%
1,304
93
$425K 0.34%
6,099
94
$416K 0.34%
2,808
95
$401K 0.32%
1,500
96
$395K 0.32%
+12,551
97
$395K 0.32%
1,738
+423
98
$382K 0.31%
9,826
99
$380K 0.31%
2,919
100
$377K 0.3%
+2,845
2 3
4
5 6