AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $522M
AUM
$522M
AUM Growth
-$42.7M
Cap. Flow
+$2.56M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.85%
Holding
141
New
6
Increased
44
Reduced
42
Closed
16

Top Buys

1
$6.3M
2
$2.2M
3
$2.02M
4
$498K
5
$467K

Top Sells

1
$2.38M
2
$1.62M
3
$1.32M
4
$1.04M
5
$830K

Sector Composition

1Technology24.99%
2Financials18.17%
3Healthcare16%
4Communication Services7.96%
5Consumer Discretionary7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.3M8.1%206,211
-6,428
-3%
-$1.32M
$39.6M7.6%365,693
-9,555
-3%
-$1.04M
$39.1M7.5%176,011
-2,021
-1%
-$449K
$38.7M7.42%72,682
-3,048
-4%
-$1.62M
$28.2M5.42%146,338
+10,473
+8%
+$2.02M
$25.7M4.94%46,029
-4,259
-8%
-$2.38M
$25.7M4.92%134,920
-1,340
-1%
-$255K
$22.1M4.24%58,961
-481
-0.8%
-$181K
$20.8M3.98%132,873
-1,121
-0.8%
-$175K
$19.5M3.74%23,601
-581
-2%
-$480K
$15.4M2.94%19,122
+2,738
+17%
+$2.2M
$14.4M2.76%18 ––
$12M2.3%93,094
+3,860
+4%
+$498K
$11.7M2.24%12,519
-143
-1%
-$133K
$10.5M2.02%11,119
-94
-0.8%
-$89K
$9.67M1.85%34,185
+447
+1%
+$127K
$6.79M1.3%19,260
+822
+4%
+$290K
$6.38M1.22%11,065
+10,935
+8,412%
+$6.3M
$5.9M1.13%16,096
-403
-2%
-$148K
$5.22M1%10,541
+201
+2%
+$99.5K
$4.83M0.93%10,294
-100
-1%
-$46.9K
$4.8M0.92%49,243
-1,299
-3%
-$127K
$4.64M0.89%35,015
+305
+0.9%
+$40.4K
$4.47M0.86%8,692
-1,013
-10%
-$521K
$4.3M0.82%12,449
+256
+2%
+$88.4K
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