ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$470K
3
+$461K
4
AKR icon
Acadia Realty Trust
AKR
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$418K

Top Sells

1
+$3.09M
2
+$708K
3
+$583K
4
BEN icon
Franklin Resources
BEN
+$521K
5
HPE icon
Hewlett Packard
HPE
+$459K

Sector Composition

1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$195K 0.16%
2,945
177
$194K 0.16%
10,849
178
$193K 0.16%
1,276
179
$193K 0.16%
2,893
180
$191K 0.15%
768
181
$187K 0.15%
2,526
182
$186K 0.15%
2,499
183
$182K 0.15%
4,055
184
$182K 0.15%
2,915
185
$180K 0.15%
2,256
186
$179K 0.14%
1,646
-3,355
187
$178K 0.14%
1,589
188
$178K 0.14%
2,143
189
$178K 0.14%
958
190
$177K 0.14%
2,552
191
$174K 0.14%
6,439
192
$174K 0.14%
3,140
193
$173K 0.14%
13,510
194
$172K 0.14%
1,942
195
$172K 0.14%
1,758
196
$167K 0.14%
8,034
197
$165K 0.13%
2,264
-821
198
$165K 0.13%
2,757
199
$161K 0.13%
2,731
200
$160K 0.13%
1,353
6 7
8
9 10