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

Top Buys

1
+$669K
2
+$429K
3
+$415K
4
MAA icon
Mid-America Apartment Communities
MAA
+$407K
5
ELME
Elme Communities
ELME
+$405K

Top Sells

1
+$1.05M
2
+$818K
3
+$680K
4
GS icon
Goldman Sachs
GS
+$582K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

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
1
$4.13M 3.61%
98,576
-25,112
2
$3.3M 2.88%
36,114
-8,959
3
$3.12M 2.72%
28,350
-6,181
4
$2.9M 2.54%
56,280
-10,740
5
$1.95M 1.71%
15,246
-1,383
6
$1.77M 1.54%
23,680
7
$1.59M 1.39%
30,412
-4,879
8
$1.44M 1.26%
27,680
+4,313
9
$1.36M 1.19%
45,321
+10,051
10
$1.29M 1.13%
30,112
-11,662
11
$1.27M 1.11%
47,050
-9,233
12
$1.18M 1.03%
10,335
13
$1.18M 1.03%
6,597
-883
14
$1.15M 1.01%
24,087
-4,039
15
$1.13M 0.98%
8,758
-609
16
$1.08M 0.95%
13,652
-352
17
$1.08M 0.94%
3,294
-642
18
$1.03M 0.9%
11,007
-1,951
19
$1.03M 0.9%
30,489
-10,872
20
$1.02M 0.89%
4,949
21
$1.02M 0.89%
8,503
-2,151
22
$912K 0.8%
9,640
23
$869K 0.76%
14,511
24
$866K 0.76%
12,824
-1,929
25
$864K 0.76%
7,914
1
2 3 4 5