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
151
$216K 0.18%
2,225
+875
152
$214K 0.18%
595
153
$212K 0.18%
+276
154
$210K 0.18%
2,608
155
$206K 0.17%
7,341
156
$205K 0.17%
2,893
157
$203K 0.17%
8,034
158
$202K 0.17%
1,617
159
$201K 0.17%
1,816
160
$200K 0.17%
1,169
161
$200K 0.17%
1,577
162
$197K 0.17%
3,085
163
$196K 0.17%
1,894
164
$195K 0.16%
3,631
165
$195K 0.16%
3,686
+1,001
166
$194K 0.16%
1,552
-261
167
$192K 0.16%
1,532
168
$190K 0.16%
5,179
169
$190K 0.16%
4,514
170
$190K 0.16%
2,552
171
$190K 0.16%
4,981
172
$187K 0.16%
1,435
-242
173
$187K 0.16%
2,195
174
$185K 0.16%
107,720
-184,160
175
$184K 0.16%
5,325
5 6
7
8 9