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
$106M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$159K
3
+$22.1K
4
ADMA icon
ADMA Biologics
ADMA
+$22K
5
SPSC icon
SPS Commerce
SPSC
+$15.4K

Top Sells

1
+$2.97M
2
+$927K
3
+$719K
4
MSFT icon
Microsoft
MSFT
+$692K
5
MLM icon
Martin Marietta Materials
MLM
+$449K

Sector Composition

1 Technology 25.25%
2 Financials 10.85%
3 Consumer Discretionary 10.02%
4 Healthcare 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.14%
688
-390
102
$145K 0.14%
4,673
103
$141K 0.13%
751
104
$137K 0.13%
1,917
105
$135K 0.13%
1,453
106
$131K 0.12%
1,505
107
$129K 0.12%
3,458
108
$129K 0.12%
1,235
109
$124K 0.12%
1,306
110
$123K 0.12%
3,860
111
$119K 0.11%
3,046
112
$113K 0.11%
377
113
$111K 0.11%
1,411
114
$111K 0.11%
9,140
115
$96K 0.09%
2,155
116
$96K 0.09%
12,995
117
$95K 0.09%
518
+84
118
$93K 0.09%
1,889
119
$90K 0.09%
477
-461
120
$88K 0.08%
2,387
121
$86K 0.08%
513
+132
122
$74K 0.07%
1,208
123
$71K 0.07%
1,066
124
$67K 0.06%
1,169
125
$66K 0.06%
886
2 3 4
5
6