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
$130M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$295K
3
+$285K
4
VTR icon
Ventas
VTR
+$252K
5
VRE
Veris Residential
VRE
+$252K

Top Sells

1
+$495K
2
+$419K
3
+$365K
4
MGY icon
Magnolia Oil & Gas
MGY
+$354K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.2%
4,228
152
$258K 0.2%
978
153
$257K 0.2%
1,026
154
$257K 0.2%
9,582
155
$257K 0.2%
4,782
156
$256K 0.2%
3,332
+2,245
157
$256K 0.2%
1,704
158
$255K 0.2%
4,007
-530
159
$254K 0.2%
+1,477
160
$252K 0.19%
1,404
161
$252K 0.19%
23,038
162
$252K 0.19%
6,261
163
$252K 0.19%
5,939
164
$251K 0.19%
13,204
165
$249K 0.19%
838
166
$249K 0.19%
724
167
$249K 0.19%
1,231
168
$249K 0.19%
5,288
169
$249K 0.19%
18,592
170
$245K 0.19%
2,592
171
$245K 0.19%
1,835
172
$245K 0.19%
11,462
173
$244K 0.19%
15,505
174
$244K 0.19%
17,509
175
$242K 0.19%
7,981
5 6
7
8 9