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
$130M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$320K
3
+$311K
4
VRE
Veris Residential
VRE
+$269K
5
ICLR icon
Icon
ICLR
+$254K

Top Sells

1
+$495K
2
+$419K
3
+$398K
4
MAA icon
Mid-America Apartment Communities
MAA
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 4.26%
35,024
2
$5.2M 4.01%
70,808
-1,456
3
$3.44M 2.66%
51,440
-1,120
4
$3.24M 2.5%
23,223
5
$2.49M 1.92%
17,068
6
$1.98M 1.52%
9,621
-312
7
$1.63M 1.26%
13,041
8
$1.62M 1.25%
46,065
9
$1.61M 1.24%
8,550
10
$1.44M 1.11%
16,608
-1,141
11
$1.42M 1.09%
29,518
+3,235
12
$1.38M 1.07%
46,799
13
$1.35M 1.04%
30,070
14
$1.31M 1.01%
5,994
15
$1.28M 0.99%
14,711
16
$1.26M 0.98%
20,581
17
$1.2M 0.93%
4,014
18
$1.15M 0.89%
14,416
19
$1.15M 0.89%
19,157
20
$1.11M 0.86%
29,982
21
$1.11M 0.86%
8,931
22
$1.1M 0.85%
9,683
23
$1.04M 0.8%
12,258
24
$1.04M 0.8%
4,921
25
$1.03M 0.8%
7,127
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