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
$115M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$437K
3
+$430K
4
BDN
Brandywine Realty Trust
BDN
+$428K
5
LPT
Liberty Property Trust
LPT
+$421K

Top Sells

1
+$641K
2
+$480K
3
+$465K
4
INVH icon
Invitation Homes
INVH
+$435K
5
ACC
American Campus Communities, Inc.
ACC
+$421K

Sector Composition

1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$171K 0.15%
1,628
177
$170K 0.15%
1,252
178
$170K 0.15%
1,758
179
$167K 0.15%
1,187
-851
180
$167K 0.15%
2,446
181
$167K 0.15%
4,675
182
$165K 0.14%
1,552
-1,716
183
$164K 0.14%
4,532
184
$164K 0.14%
2,494
185
$161K 0.14%
7,296
+4,693
186
$159K 0.14%
1,160
187
$159K 0.14%
700
188
$159K 0.14%
+3,034
189
$157K 0.14%
2,731
190
$153K 0.13%
2,053
191
$153K 0.13%
1,147
192
$152K 0.13%
3,317
193
$151K 0.13%
1,515
194
$150K 0.13%
5,475
195
$149K 0.13%
1,837
196
$148K 0.13%
1,640
197
$146K 0.13%
1,404
198
$146K 0.13%
3,998
199
$146K 0.13%
1,353
200
$146K 0.13%
1,388
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8
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