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
$89.6M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$423K
3
+$281K
4
DG icon
Dollar General
DG
+$215K
5
CG icon
Carlyle Group
CG
+$206K

Top Sells

1
+$4.13M
2
+$823K
3
+$795K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$535K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$447K

Sector Composition

1 Technology 24.9%
2 Financials 13.44%
3 Healthcare 13.19%
4 Consumer Discretionary 11.62%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,934
102
– –
-5,544
103
– –
-1,277
104
– –
-443
105
– –
-10,802
106
– –
-5,286
1 2 3 4
5