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
$89.6M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$438K
3
+$281K
4
CG icon
Carlyle Group
CG
+$226K
5
EL icon
Estee Lauder
EL
+$185K

Top Sells

1
+$4.36M
2
+$827K
3
+$823K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$535K
5
TSLA icon
Tesla
TSLA
+$449K

Sector Composition

1 Technology 24.9%
2 Financials 13.44%
3 Healthcare 13.19%
4 Consumer Discretionary 11.62%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.41%
1,444
-92
77
$362K 0.4%
5,994
78
$335K 0.37%
1,932
-123
79
$330K 0.37%
2,826
-2,477
80
$330K 0.37%
5,272
-4,908
81
$324K 0.36%
413
-26
82
$315K 0.35%
2,340
-1,207
83
$283K 0.32%
947
-60
84
$271K 0.3%
377
-24
85
$267K 0.3%
2,354
-150
86
$255K 0.28%
11,731
87
$253K 0.28%
1,938
-124
88
$251K 0.28%
2,137
-136
89
$236K 0.26%
2,785
90
$228K 0.25%
3,585
+1,320
91
$226K 0.25%
+7,066
92
$217K 0.24%
4,791
93
$216K 0.24%
3,341
-213
94
$185K 0.21%
+940
95
$180K 0.2%
+1,094
96
$179K 0.2%
+1,925
97
$172K 0.19%
5,008
98
$42K 0.05%
+741
99
$13K 0.01%
+112
100
– –
-2,885
1 2 3
4
5