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
$127M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$645K
3
+$538K
4
PSA icon
Public Storage
PSA
+$527K
5
COR
Coresite Realty Corporation
COR
+$427K

Top Sells

1
+$1.41M
2
+$586K
3
+$532K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$523K
5
ESRT icon
Empire State Realty Trust
ESRT
+$483K

Sector Composition

1 Technology 17.39%
2 Financials 15.23%
3 Healthcare 12.98%
4 Real Estate 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 3.75%
123,688
2
$3.36M 2.64%
45,073
3
$3.21M 2.53%
67,020
-29,380
4
$2.78M 2.19%
29,145
5
$2.16M 1.7%
16,629
6
$1.95M 1.53%
35,291
7
$1.94M 1.53%
23,680
8
$1.78M 1.4%
19,555
9
$1.67M 1.31%
56,283
+4,618
10
$1.59M 1.25%
21,835
-3,606
11
$1.41M 1.11%
29,122
+5,255
12
$1.41M 1.11%
41,774
+2,212
13
$1.4M 1.1%
41,361
14
$1.39M 1.1%
28,126
+2,632
15
$1.35M 1.07%
11,681
16
$1.31M 1.03%
9,367
+4,618
17
$1.22M 0.96%
7,480
18
$1.21M 0.95%
19,742
19
$1.17M 0.92%
12,958
20
$1.12M 0.88%
10,654
21
$1.05M 0.83%
4,949
+814
22
$1.01M 0.8%
26,242
23
$973K 0.77%
40,130
24
$969K 0.76%
21,521
25
$958K 0.75%
4,040
-593
1
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