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
$115M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$437K
3
+$430K
4
BDN
Brandywine Realty Trust
BDN
+$428K
5
LPT
Liberty Property Trust
LPT
+$421K

Top Sells

1
+$641K
2
+$480K
3
+$465K
4
INVH icon
Invitation Homes
INVH
+$435K
5
ACC
American Campus Communities, Inc.
ACC
+$421K

Sector Composition

1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 3.98%
98,576
2
$3.56M 3.1%
36,114
3
$3.14M 2.74%
56,280
4
$2.95M 2.57%
28,350
5
$1.96M 1.71%
23,680
6
$1.85M 1.61%
15,246
7
$1.69M 1.47%
30,412
8
$1.45M 1.27%
59,952
+12,902
9
$1.38M 1.2%
27,680
10
$1.31M 1.14%
10,335
11
$1.3M 1.13%
30,112
12
$1.29M 1.12%
6,597
13
$1.28M 1.11%
45,321
14
$1.21M 1.06%
24,087
15
$1.17M 1.02%
8,758
16
$1.13M 0.98%
8,503
17
$1.08M 0.94%
11,007
18
$1.05M 0.92%
3,141
-153
19
$1.05M 0.91%
30,489
20
$962K 0.84%
4,949
21
$923K 0.8%
11,829
-1,823
22
$885K 0.77%
14,511
23
$862K 0.75%
7,914
24
$858K 0.75%
12,824
25
$855K 0.75%
4,349
1
2 3 4 5