ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$429K
3
+$415K
4
MAA icon
Mid-America Apartment Communities
MAA
+$407K
5
ELME
Elme Communities
ELME
+$405K

Top Sells

1
+$1.05M
2
+$818K
3
+$680K
4
GS icon
Goldman Sachs
GS
+$582K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

1 Technology 17.4%
2 Financials 15.65%
3 Healthcare 12.24%
4 Real Estate 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.33%
6,925
-5,850
102
$371K 0.32%
+16,856
103
$370K 0.32%
+11,081
104
$370K 0.32%
+13,181
105
$357K 0.31%
8,748
-1,452
106
$357K 0.31%
8,750
107
$354K 0.31%
4,171
108
$351K 0.31%
7,855
109
$344K 0.3%
12,344
+5,905
110
$343K 0.3%
2,372
+121
111
$336K 0.29%
8,050
112
$336K 0.29%
3,211
+690
113
$330K 0.29%
5,574
-1,046
114
$327K 0.29%
3,772
115
$315K 0.28%
4,070
116
$315K 0.28%
3,268
+1,606
117
$314K 0.27%
4,843
-3,009
118
$304K 0.27%
2,677
119
$298K 0.26%
4,164
-2,262
120
$297K 0.26%
1,426
-250
121
$296K 0.26%
9,262
-6,056
122
$296K 0.26%
4,758
-4,253
123
$288K 0.25%
2,466
124
$287K 0.25%
2,659
-603
125
$285K 0.25%
1,041
-235
3 4
5
6 7