ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-0.24%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
138
New
4
Increased
5
Reduced
85
Closed
3
Top Buys
| 1 |
Entegris
ENTG
|
+$409K |
| 2 |
Pfizer
PFE
|
+$159K |
| 3 |
Guidewire Software
GWRE
|
+$22.1K |
| 4 |
ADMA Biologics
ADMA
|
+$22K |
| 5 |
SPS Commerce
SPSC
|
+$15.4K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
| 2 |
NVIDIA
NVDA
|
+$927K |
| 3 |
Apple
AAPL
|
+$719K |
| 4 |
Microsoft
MSFT
|
+$692K |
| 5 |
Martin Marietta Materials
MLM
|
+$449K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 7.18% |
