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
201
$158K 0.13%
3,040
202
$158K 0.13%
11,839
203
$157K 0.13%
1,010
204
$157K 0.13%
2,383
205
$153K 0.12%
990
-269
206
$150K 0.12%
4,006
207
$150K 0.12%
11,264
208
$147K 0.12%
1,634
209
$145K 0.12%
3,482
210
$143K 0.12%
2,312
211
$140K 0.11%
1,798
212
$136K 0.11%
7,565
213
$136K 0.11%
996
214
$135K 0.11%
1,211
215
$135K 0.11%
3,223
216
$134K 0.11%
1,035
217
$133K 0.11%
2,989
218
$133K 0.11%
3,001
219
$132K 0.11%
1,662
220
$132K 0.11%
2,215
221
$131K 0.11%
2,547
222
$129K 0.1%
2,819
223
$126K 0.1%
1,458
224
$126K 0.1%
10,958
225
$125K 0.1%
1,496
+840
7 8
9
10 11