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
$89.6M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$438K
3
+$281K
4
CG icon
Carlyle Group
CG
+$226K
5
EL icon
Estee Lauder
EL
+$185K

Top Sells

1
+$4.36M
2
+$827K
3
+$823K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$535K
5
TSLA icon
Tesla
TSLA
+$449K

Sector Composition

1 Technology 24.9%
2 Financials 13.44%
3 Healthcare 13.19%
4 Consumer Discretionary 11.62%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 7.12%
18,736
-1,196
2
$5.81M 6.48%
29,941
-1,911
3
$3.32M 3.7%
25,442
-1,624
4
$2.69M 3%
7,880
-1,038
5
$2.65M 2.96%
22,163
-6,907
6
$1.96M 2.19%
46,360
-9,230
7
$1.78M 1.99%
3,711
-237
8
$1.77M 1.97%
10,677
-681
9
$1.76M 1.96%
6,137
-392
10
$1.73M 1.93%
17,695
-1,130
11
$1.57M 1.75%
3,982
-254
12
$1.56M 1.74%
6,556
-418
13
$1.52M 1.7%
7,205
-460
14
$1.48M 1.65%
13,403
-855
15
$1.47M 1.63%
3,757
+474
16
$1.31M 1.46%
13,365
+2,870
17
$1.3M 1.45%
8,589
-548
18
$1.27M 1.42%
20,227
+1,690
19
$1.25M 1.39%
3,392
-216
20
$1.22M 1.36%
5,405
-345
21
$1.19M 1.32%
11,069
22
$1.16M 1.3%
3,772
-241
23
$1.13M 1.26%
6,282
+990
24
$1.1M 1.23%
5,391
-344
25
$1.08M 1.2%
1,560
-100
1
2 3 4 5