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
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$454K
3
+$439K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$428K
5
ELME
Elme Communities
ELME
+$405K

Top Sells

1
+$1.08M
2
+$819K
3
+$700K
4
GS icon
Goldman Sachs
GS
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Sector Composition

1 Technology 17.4%
2 Financials 15.65%
3 Healthcare 12.24%
4 Real Estate 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$141K 0.12%
2,018
202
$140K 0.12%
700
-105
203
$140K 0.12%
3,998
204
$139K 0.12%
+1,950
205
$139K 0.12%
4,908
-2,107
206
$136K 0.12%
3,397
207
$133K 0.12%
5,475
+3,300
208
$133K 0.12%
2,992
+1,825
209
$132K 0.12%
1,520
-2,646
210
$129K 0.11%
1,388
211
$124K 0.11%
2,867
-1,647
212
$123K 0.11%
7,455
213
$123K 0.11%
705
214
$123K 0.11%
8,847
215
$122K 0.11%
+5,684
216
$122K 0.11%
742
217
$122K 0.11%
2,701
-696
218
$122K 0.11%
1,427
219
$120K 0.1%
2,381
220
$119K 0.1%
1,496
221
$118K 0.1%
1,759
222
$118K 0.1%
3,025
223
$117K 0.1%
2,219
224
$116K 0.1%
987
225
$116K 0.1%
1,992
7 8
9
10 11