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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$919K
3
+$874K
4
HLT icon
Hilton Worldwide
HLT
+$718K
5
COST icon
Costco
COST
+$699K

Top Sells

1
+$833K
2
+$786K
3
+$688K
4
CMCSA icon
Comcast
CMCSA
+$675K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Sector Composition

1 Technology 21.16%
2 Financials 14.68%
3 Healthcare 12.28%
4 Communication Services 11.8%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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