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
$117M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$666K
3
+$327K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$274K
5
NVS icon
Novartis
NVS
+$198K

Top Sells

1
+$737K
2
+$483K
3
+$443K
4
HP icon
Helmerich & Payne
HP
+$428K
5
ORCL icon
Oracle
ORCL
+$346K

Sector Composition

1 Technology 13.63%
2 Financials 13.42%
3 Energy 12.66%
4 Healthcare 12.66%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.19%
3,202
152
$221K 0.19%
3,947
153
$220K 0.19%
2,038
154
$220K 0.19%
2,893
+2,598
155
$217K 0.19%
3,099
156
$213K 0.18%
5,594
157
$212K 0.18%
2,151
158
$212K 0.18%
3,268
159
$210K 0.18%
2,584
160
$201K 0.17%
9,826
161
$201K 0.17%
5,345
162
$201K 0.17%
3,850
163
$196K 0.17%
4,514
164
$193K 0.16%
2,714
165
$191K 0.16%
1,713
166
$191K 0.16%
4,418
167
$190K 0.16%
+5,179
168
$190K 0.16%
1,276
169
$190K 0.16%
2,526
170
$188K 0.16%
8,630
171
$183K 0.16%
1,532
172
$183K 0.16%
1,894
173
$182K 0.16%
4,055
174
$180K 0.15%
1,457
175
$179K 0.15%
37
5 6
7
8 9