ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$470K
3
+$461K
4
AKR icon
Acadia Realty Trust
AKR
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$418K

Top Sells

1
+$3.09M
2
+$708K
3
+$583K
4
BEN icon
Franklin Resources
BEN
+$521K
5
HPE icon
Hewlett Packard
HPE
+$459K

Sector Composition

1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.24%
6,985
127
$293K 0.24%
107,720
128
$291K 0.24%
2,213
129
$290K 0.23%
4,373
130
$288K 0.23%
5,782
131
$287K 0.23%
1,713
132
$287K 0.23%
3,697
133
$274K 0.22%
2,677
134
$272K 0.22%
4,604
135
$272K 0.22%
6,965
136
$271K 0.22%
2,521
-1,083
137
$265K 0.21%
7,890
138
$261K 0.21%
5,172
139
$259K 0.21%
16,695
140
$259K 0.21%
4,148
141
$255K 0.21%
2,038
142
$253K 0.2%
3,099
143
$253K 0.2%
2,970
144
$252K 0.2%
36,950
145
$252K 0.2%
7,341
146
$249K 0.2%
10,008
147
$248K 0.2%
877
148
$245K 0.2%
14,875
+7,698
149
$241K 0.19%
5,118
+2,930
150
$240K 0.19%
1,809
-1,628
4 5
6
7 8