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
176
$183K 0.15%
2,892
177
$179K 0.15%
4,402
+1,308
178
$177K 0.15%
8,013
179
$175K 0.15%
5,910
180
$175K 0.15%
4,640
181
$175K 0.15%
2,480
182
$173K 0.15%
2,312
183
$172K 0.15%
768
184
$171K 0.14%
2,522
185
$171K 0.14%
1,353
186
$170K 0.14%
16,695
187
$169K 0.14%
4,736
188
$168K 0.14%
10,849
-13,660
189
$166K 0.14%
2,526
190
$165K 0.14%
3,008
191
$165K 0.14%
3,268
192
$164K 0.14%
1,276
193
$163K 0.14%
4,095
194
$161K 0.14%
2,499
195
$159K 0.13%
4,055
196
$159K 0.13%
36,950
197
$158K 0.13%
2,458
198
$157K 0.13%
1,942
199
$157K 0.13%
2,256
-2,896
200
$154K 0.13%
1,589
6 7
8
9 10