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
$118M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$218K
3
+$212K
4
SRCL
Stericycle Inc
SRCL
+$150K
5
PANW icon
Palo Alto Networks
PANW
+$139K

Top Sells

1
+$916K
2
+$519K
3
+$518K
4
TGI
Triumph Group
TGI
+$516K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.22%
1,713
127
$260K 0.22%
7,890
128
$259K 0.22%
10,238
129
$254K 0.21%
6,372
130
$253K 0.21%
2,481
131
$248K 0.21%
2,038
132
$247K 0.21%
877
133
$245K 0.21%
12,574
-8,223
134
$243K 0.21%
5,324
135
$241K 0.2%
3,099
136
$239K 0.2%
2,970
137
$238K 0.2%
10,008
138
$237K 0.2%
1,741
139
$237K 0.2%
3,172
-880
140
$237K 0.2%
2,054
-390
141
$236K 0.2%
2,677
-1,171
142
$234K 0.2%
2,856
143
$225K 0.19%
3,684
144
$223K 0.19%
4,558
145
$222K 0.19%
2,018
146
$220K 0.19%
1,189
147
$220K 0.19%
14,140
148
$219K 0.19%
1,255
149
$219K 0.19%
4,148
150
$217K 0.18%
4,542
4 5
6
7 8