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
$106M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$159K
3
+$22.1K
4
ADMA icon
ADMA Biologics
ADMA
+$22K
5
SPSC icon
SPS Commerce
SPSC
+$15.4K

Top Sells

1
+$2.97M
2
+$927K
3
+$719K
4
MSFT icon
Microsoft
MSFT
+$692K
5
MLM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.29%
2,272
77
$298K 0.28%
1,347
-1,300
78
$292K 0.28%
2,415
-210
79
$245K 0.23%
3,105
-270
80
$244K 0.23%
4,311
81
$233K 0.22%
327
-28
82
$229K 0.22%
2,386
83
$229K 0.22%
3,204
84
$223K 0.21%
3,704
-325
85
$211K 0.2%
4,171
86
$211K 0.2%
1,165
87
$204K 0.19%
3,614
-314
88
$192K 0.18%
2,414
-165
89
$189K 0.18%
2,372
90
$174K 0.16%
3,432
-1,367
91
$169K 0.16%
2,214
92
$167K 0.16%
1,280
-322
93
$166K 0.16%
3,589
94
$165K 0.16%
3,159
-274
95
$163K 0.15%
15,471
96
$158K 0.15%
299
97
$156K 0.15%
1,845
98
$154K 0.15%
1,975
99
$151K 0.14%
2,271
100
$150K 0.14%
1,662
2 3
4
5 6