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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.75M
3
+$6.28M
4
NVDA icon
NVIDIA
NVDA
+$5.31M
5
AMZN icon
Amazon
AMZN
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.88%
2 Financials 9.86%
3 Healthcare 9.57%
4 Consumer Discretionary 9.04%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.31%
+3,305
77
$373K 0.31%
+355
78
$323K 0.27%
+11,164
79
$309K 0.26%
+2,625
80
$303K 0.25%
+4,029
81
$299K 0.25%
+2,272
82
$259K 0.21%
+3,375
83
$245K 0.2%
+4,311
84
$233K 0.19%
+1,602
85
$213K 0.18%
+1,165
86
$203K 0.17%
+3,928
87
$200K 0.17%
+2,579
88
$199K 0.17%
+3,204
89
$196K 0.16%
+2,214
90
$195K 0.16%
+2,386
91
$190K 0.16%
+3,589
92
$187K 0.16%
+2,372
93
$187K 0.16%
+4,799
94
$185K 0.15%
+1,078
95
$180K 0.15%
+4,171
96
$180K 0.15%
+299
97
$175K 0.15%
+3,433
98
$164K 0.14%
+1,662
99
$162K 0.13%
+2,271
100
$162K 0.13%
+1,917
2 3
4
5 6