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
$115M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$437K
3
+$430K
4
BDN
Brandywine Realty Trust
BDN
+$428K
5
LPT
Liberty Property Trust
LPT
+$421K

Top Sells

1
+$641K
2
+$480K
3
+$465K
4
INVH icon
Invitation Homes
INVH
+$435K
5
ACC
American Campus Communities, Inc.
ACC
+$421K

Sector Composition

1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.39%
2,323
-140
77
$444K 0.39%
16,217
78
$441K 0.38%
13,218
79
$440K 0.38%
5,286
80
$439K 0.38%
7,938
81
$435K 0.38%
5,984
82
$435K 0.38%
3,928
83
$430K 0.37%
+39,592
84
$428K 0.37%
+25,357
85
$428K 0.37%
2,297
86
$421K 0.37%
6,285
+1,442
87
$421K 0.37%
+9,508
88
$416K 0.36%
8,750
89
$412K 0.36%
15,276
90
$411K 0.36%
6,383
+1,625
91
$406K 0.35%
13,181
92
$396K 0.35%
16,856
93
$396K 0.35%
6,742
94
$396K 0.35%
4,982
+723
95
$393K 0.34%
4,979
96
$391K 0.34%
2,372
97
$388K 0.34%
5,574
98
$386K 0.34%
5,919
99
$382K 0.33%
4,171
100
$381K 0.33%
22,302
2 3
4
5 6