ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-0.24%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
138
New
4
Increased
5
Reduced
85
Closed
3
Top Buys
| 1 |
Entegris
ENTG
|
+$409K |
| 2 |
Pfizer
PFE
|
+$159K |
| 3 |
Guidewire Software
GWRE
|
+$22.1K |
| 4 |
ADMA Biologics
ADMA
|
+$22K |
| 5 |
SPS Commerce
SPSC
|
+$15.4K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
| 2 |
NVIDIA
NVDA
|
+$927K |
| 3 |
Apple
AAPL
|
+$719K |
| 4 |
Microsoft
MSFT
|
+$692K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compass Minerals
CMP
$759M
| $62K | 0.06% |
5,550
| – | – |
|
127
MarketAxess Holdings
MKTX
$6.85B
| $52K | 0.05% |
229
| – | – |
|
128
Celsius Holdings
CELH
$14.6B
| $38K | 0.04% |
1,435
+296
| +26% | +$7.84K |
|
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
| $37K | 0.04% |
772
-633
| -45% | -$30.3K |
|
130
Tradeweb Markets
TW
$25.2B
| $37K | 0.04% |
285
| – | – |
|
131
SPDR S&P Metals & Mining ETF
XME
$2.43B
| $23K | 0.02% |
403
| – | – |
|
|
132
ADMA Biologics
ADMA
$3.78B
| $22K | 0.02% |
+1,260
| New | +$22K |
|
133
ManpowerGroup
MAN
$1.78B
| $11K | 0.01% |
+186
| New | +$11K |
|
134
Crocs
CROX
$4.19B
| $10K | 0.01% |
+93
| New | +$10K |
|
135
ARS Pharmaceuticals
SPRY
$971M
| $4K | ﹤0.01% |
+408
| New | +$4K |
|
136
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,114
| Closed | -$132K |
|
137
Icon
ICLR
$13.6B
| – | – |
-1,379
| Closed | -$396K |
|
138
Savers
SVV
$1.93B
| – | – |
-5,980
| Closed | -$63K |
|