ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$73.2M
1-Year Est. Return
17.33%
1 Year Est. Return
+17.33%
AUM
$73.2M
AUM Growth
+$3.9M
(+5.6%)
Holding
143
Top Buys
| 1 | +$426K | |
| 2 | +$253K | |
| 3 | +$208K | |
| 4 |
Palo Alto Networks
PANW
|
+$162K |
| 5 |
Cadence Design Systems
CDNS
|
+$161K |
Top Sells
| 1 | +$241K | |
| 2 | +$240K | |
| 3 | +$206K | |
| 4 |
Microsoft
MSFT
|
+$205K |
| 5 |
Blackrock
BLK
|
+$160K |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prestige Consumer Healthcare
PBH
$2.97B
| $50K | 0.07% |
798
|
|
||
127
State Street SPDR S&P Software & Services ETF
XSW
$433M
| $46K | 0.06% |
235
|
|
||
128
United States Lime & Minerals
USLM
$3.58B
| $44K | 0.06% |
334
+269
|
|
||
129
Hawkins
HWKN
$3.01B
| $41K | 0.06% |
227
|
|
||
130
MarketAxess Holdings
MKTX
$6.66B
| $34K | 0.05% |
194
|
|
||
131
Tradeweb Markets
TW
$22.2B
| $27K | 0.04% |
242
|
|
||
132
Okta
OKTA
$15.6B
| $23K | 0.03% |
+256
|
|
||
|
KLC
133
KinderCare Learning Companies
KLC
$555M
| $22K | 0.03% |
3,350
|
|
||
134
Morningstar
MORN
$8.67B
| $21K | 0.03% |
+91
|
|
||
135
Compass Minerals
CMP
$775M
| $20K | 0.03% |
1,017
-1,976
|
|
||
136
Burlington
BURL
$17B
| $18K | 0.02% |
+70
|
|
||
137
Factset
FDS
$10.9B
| $18K | 0.02% |
+62
|
|
||
138
ADMA Biologics
ADMA
$4.7B
| $16K | 0.02% |
1,069
|
|
||
139
ManpowerGroup
MAN
$1.37B
| $7K | 0.01% |
186
|
|
||
140
UL Solutions
ULS
$15.6B
| $7K | 0.01% |
96
|
|
||
141
ARS Pharmaceuticals
SPRY
$1.05B
| $3K | ﹤0.01% |
346
|
|
||
142
TJX Companies
TJX
$174B
| – | – |
-1,949
|
|
||
143
Crocs
CROX
$4.71B
| – | – |
-140
|
|