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
$116M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$373K
3
+$322K
4
SYF icon
Synchrony
SYF
+$223K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Top Sells

1
+$1.64M
2
+$546K
3
+$351K
4
HPQ icon
HP
HPQ
+$349K
5
NLSN
Nielsen Holdings plc
NLSN
+$307K

Sector Composition

1 Healthcare 14.5%
2 Technology 14.37%
3 Financials 13.33%
4 Industrials 10.85%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 2.87%
126,300
2
$2.69M 2.32%
48,456
3
$2.06M 1.78%
26,361
4
$1.97M 1.7%
51,980
-43,220
5
$1.79M 1.55%
27,145
6
$1.76M 1.53%
67,919
7
$1.74M 1.51%
11,681
-1,458
8
$1.71M 1.48%
16,629
9
$1.68M 1.45%
+43,220
10
$1.61M 1.39%
20,294
11
$1.55M 1.34%
28,572
12
$1.27M 1.09%
41,361
13
$1.25M 1.08%
13,909
14
$1.24M 1.07%
24,002
15
$1.22M 1.06%
43,308
16
$1.15M 0.99%
68,417
17
$1.07M 0.93%
39,562
18
$1.05M 0.91%
76,077
19
$1.04M 0.9%
3,324
20
$1.03M 0.89%
24,084
21
$1.03M 0.89%
13,344
22
$1.02M 0.88%
10,240
23
$1.02M 0.88%
29,619
24
$1M 0.87%
16,616
25
$995K 0.86%
19,742
1
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