ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$429K
3
+$415K
4
MAA icon
Mid-America Apartment Communities
MAA
+$407K
5
ELME
Elme Communities
ELME
+$405K

Top Sells

1
+$1.05M
2
+$818K
3
+$680K
4
GS icon
Goldman Sachs
GS
+$582K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

1 Technology 17.4%
2 Financials 15.65%
3 Healthcare 12.24%
4 Real Estate 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.38%
19,056
+935
77
$435K 0.38%
7,375
+1,294
78
$426K 0.37%
52,953
+18,378
79
$421K 0.37%
10,899
+523
80
$420K 0.37%
1,943
81
$415K 0.36%
+35,596
82
$409K 0.36%
2,970
83
$406K 0.35%
4,373
84
$405K 0.35%
+14,836
85
$404K 0.35%
15,276
+2,536
86
$404K 0.35%
11,000
-4,107
87
$403K 0.35%
+16,217
88
$402K 0.35%
20,103
89
$401K 0.35%
4,979
-5,496
90
$401K 0.35%
5,286
-1,157
91
$398K 0.35%
15,425
+5,215
92
$394K 0.34%
3,928
+116
93
$392K 0.34%
5,984
+3,997
94
$389K 0.34%
+8,888
95
$386K 0.34%
+13,218
96
$384K 0.34%
+6,742
97
$382K 0.33%
+5,919
98
$382K 0.33%
6,898
-1,985
99
$380K 0.33%
4,259
100
$374K 0.33%
22,302
+5,931
2 3
4
5 6