ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$559K
3
+$550K
4
KLAC icon
KLA
KLAC
+$517K
5
PFE icon
Pfizer
PFE
+$353K

Top Sells

1
+$618K
2
+$573K
3
+$532K
4
DFS
Discover Financial Services
DFS
+$424K
5
EPM icon
Evolution Petroleum
EPM
+$419K

Sector Composition

1 Technology 22.39%
2 Healthcare 15.5%
3 Financials 15.01%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.24%
3,700
102
$173K 0.22%
2,963
-1,166
103
$145K 0.18%
774
-388
104
– –
-10,960
105
– –
-76,790
106
– –
-1,917
107
– –
-4,030
108
– –
-2,852
109
– –
-6,402
110
– –
-7,927
111
– –
-3,770
1 2 3 4
5