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
$124M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$470K
3
+$461K
4
AKR icon
Acadia Realty Trust
AKR
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$418K

Top Sells

1
+$3.09M
2
+$708K
3
+$583K
4
BEN icon
Franklin Resources
BEN
+$521K
5
HPE icon
Hewlett Packard
HPE
+$459K

Sector Composition

1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.3%
3,994
102
$368K 0.3%
3,559
+1,078
103
$365K 0.3%
3,741
104
$364K 0.29%
2,368
105
$358K 0.29%
3,947
106
$354K 0.29%
11,036
107
$351K 0.28%
20,103
-2
108
$349K 0.28%
1,276
109
$346K 0.28%
1,849
110
$346K 0.28%
8,750
111
$344K 0.28%
11,665
+5,755
112
$343K 0.28%
2,584
113
$339K 0.27%
7,890
114
$334K 0.27%
4,070
115
$321K 0.26%
4,048
116
$320K 0.26%
9,407
117
$319K 0.26%
+9,634
118
$313K 0.25%
+13,616
119
$311K 0.25%
430
120
$307K 0.25%
5,324
121
$301K 0.24%
6,372
122
$298K 0.24%
+9,005
123
$297K 0.24%
1,250
124
$297K 0.24%
1,948
125
$295K 0.24%
2,254
3 4
5
6 7