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
$106M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$159K
3
+$22.1K
4
ADMA icon
ADMA Biologics
ADMA
+$22K
5
SPSC icon
SPS Commerce
SPSC
+$15.4K

Top Sells

1
+$2.97M
2
+$927K
3
+$719K
4
MSFT icon
Microsoft
MSFT
+$692K
5
MLM icon
Martin Marietta Materials
MLM
+$449K

Sector Composition

1 Technology 25.25%
2 Financials 10.85%
3 Consumer Discretionary 10.02%
4 Healthcare 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 16.53%
264,031
-45,000
2
$6.03M 5.71%
24,086
-2,872
3
$5.92M 5.6%
14,039
-1,641
4
$4.94M 4.68%
36,790
-6,900
5
$3.9M 3.7%
17,798
-1,546
6
$2.71M 2.56%
4,622
-401
7
$2.64M 2.5%
13,940
-2,019
8
$2.17M 2.06%
4,792
-415
9
$1.77M 1.67%
3,356
-292
10
$1.75M 1.66%
5,530
-479
11
$1.54M 1.46%
17,228
-1,311
12
$1.54M 1.46%
12,769
-2,672
13
$1.48M 1.4%
2,330
-202
14
$1.34M 1.27%
2,655
-230
15
$1.34M 1.27%
32,915
-3,424
16
$1.32M 1.25%
3,957
-346
17
$1.3M 1.23%
5,683
-493
18
$1.24M 1.18%
6,295
-1,015
19
$1.22M 1.16%
1,585
-345
20
$1.16M 1.1%
15,413
-3,068
21
$1.12M 1.06%
6,682
-580
22
$1.03M 0.98%
9,603
-830
23
$1.02M 0.96%
7,041
-910
24
$1M 0.95%
10,131
+4,128
25
$944K 0.89%
1,502
-405
1
2 3 4 5