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
$117M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$666K
3
+$327K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$274K
5
NVS icon
Novartis
NVS
+$198K

Top Sells

1
+$737K
2
+$483K
3
+$443K
4
HP icon
Helmerich & Payne
HP
+$428K
5
ORCL icon
Oracle
ORCL
+$346K

Sector Composition

1 Technology 13.63%
2 Financials 13.42%
3 Energy 12.66%
4 Healthcare 12.66%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12M 2.66%
162,820
-3,472
2
$2.94M 2.51%
30,122
3
$2.41M 2.05%
86,764
4
$1.99M 1.69%
48,456
-1,672
5
$1.97M 1.68%
20,049
6
$1.96M 1.67%
15,788
7
$1.76M 1.5%
14,835
8
$1.75M 1.49%
57,325
9
$1.65M 1.41%
97,778
+16,240
10
$1.65M 1.41%
27,145
11
$1.64M 1.4%
20,294
12
$1.52M 1.29%
30,524
-2,449
13
$1.49M 1.27%
56,136
14
$1.38M 1.18%
+8,060
15
$1.37M 1.16%
20,415
16
$1.33M 1.14%
11,740
+5,870
17
$1.32M 1.13%
49,113
18
$1.3M 1.11%
23,933
19
$1.27M 1.08%
6,898
-1,025
20
$1.22M 1.04%
16,616
21
$1.18M 1%
68,417
-7,513
22
$1.15M 0.98%
29,764
23
$1.14M 0.97%
24,002
24
$1.12M 0.96%
17,182
25
$1.12M 0.95%
51,230
-1,050
1
2 3 4 5