Amica-Retiree-Medical-Trust

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
133
Total Value
65444
Accession Number
0000857508-25-000003
Form Type
13F-HR
Manager Name
Amica-Retiree-Medical-Trust
Data Enrichment
92% identified
123 identified10 unidentified

Holdings

133 positions • $65.4K total value
Manager:
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Page 7 of 7
SKECHERS USA INC
Shares:890
Value:$51.0K
% of Portfolio:77.9% ($51.0K/$65.4K)
78464A599
Shares:306
Value:$49.0K
% of Portfolio:74.9% ($49.0K/$65.4K)
ESTEE LAUDER COMPANIES INC
Shares:715
Value:$47.0K
% of Portfolio:71.8% ($47.0K/$65.4K)
COMPASS MINERALS INTERNATIONAL INC
Shares:4.7K
Value:$44.0K
% of Portfolio:67.2% ($44.0K/$65.4K)
MARKETAXESS HOLDINGS INC
Shares:194
Value:$42.0K
% of Portfolio:64.2% ($42.0K/$65.4K)
78464A755
Shares:646
Value:$36.0K
% of Portfolio:55.0% ($36.0K/$65.4K)
Tradeweb Markets Inc.
Shares:242
Value:$36.0K
% of Portfolio:55.0% ($36.0K/$65.4K)
HAWKINS INC
Shares:227
Value:$24.0K
% of Portfolio:36.7% ($24.0K/$65.4K)
KinderCare Learning Companies, Inc.
Shares:1.9K
Value:$22.0K
% of Portfolio:33.6% ($22.0K/$65.4K)
ADMA BIOLOGICS, INC.
Shares:1.1K
Value:$21.0K
% of Portfolio:32.1% ($21.0K/$65.4K)
Crocs, Inc.
Shares:140
Value:$15.0K
% of Portfolio:22.9% ($15.0K/$65.4K)
ManpowerGroup Inc.
Shares:186
Value:$11.0K
% of Portfolio:16.8% ($11.0K/$65.4K)
ARS Pharmaceuticals, Inc.
Shares:346
Value:$4.0K
% of Portfolio:6.1% ($4.0K/$65.4K)