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
$117M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$666K
3
+$327K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$274K
5
NVS icon
Novartis
NVS
+$198K

Top Sells

1
+$737K
2
+$483K
3
+$443K
4
HP icon
Helmerich & Payne
HP
+$428K
5
ORCL icon
Oracle
ORCL
+$346K

Sector Composition

1 Technology 13.63%
2 Financials 13.42%
3 Energy 12.66%
4 Healthcare 12.66%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.3%
7,185
102
$350K 0.3%
5,247
103
$345K 0.29%
5,854
104
$343K 0.29%
2,037
-700
105
$340K 0.29%
11,000
106
$340K 0.29%
6,965
107
$338K 0.29%
6,986
108
$333K 0.28%
10,669
109
$333K 0.28%
9,444
110
$332K 0.28%
7,545
111
$330K 0.28%
4,325
112
$317K 0.27%
3,978
113
$311K 0.27%
3,749
114
$307K 0.26%
4,919
115
$299K 0.25%
2,484
116
$297K 0.25%
4,383
117
$297K 0.25%
4,124
+274
118
$295K 0.25%
4,873
119
$294K 0.25%
8,329
120
$293K 0.25%
2,236
121
$288K 0.25%
9,819
122
$287K 0.24%
3,382
123
$285K 0.24%
3,691
124
$280K 0.24%
3,437
125
$280K 0.24%
4,538
3 4
5
6 7