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
$115M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$437K
3
+$430K
4
BDN
Brandywine Realty Trust
BDN
+$428K
5
LPT
Liberty Property Trust
LPT
+$421K

Top Sells

1
+$641K
2
+$480K
3
+$465K
4
INVH icon
Invitation Homes
INVH
+$435K
5
ACC
American Campus Communities, Inc.
ACC
+$421K

Sector Composition

1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.33%
1,728
102
$364K 0.32%
7,855
103
$359K 0.31%
2,677
104
$341K 0.3%
3,211
105
$340K 0.3%
12,344
106
$337K 0.29%
5,608
+1,447
107
$332K 0.29%
11,665
108
$330K 0.29%
3,772
109
$330K 0.29%
8,050
110
$328K 0.29%
6,925
111
$327K 0.29%
2,626
+608
112
$322K 0.28%
4,070
113
$313K 0.27%
6,780
-3,046
114
$310K 0.27%
2,195
115
$310K 0.27%
3,700
116
$302K 0.26%
1,041
117
$292K 0.25%
12,862
118
$283K 0.25%
5,393
119
$280K 0.24%
2,844
120
$279K 0.24%
1,617
121
$279K 0.24%
1,671
122
$275K 0.24%
5,096
123
$273K 0.24%
2,523
124
$270K 0.24%
4,164
125
$268K 0.23%
3,093
+2,073
3 4
5
6 7