AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM $566M
This Quarter Return
-3.92%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$522M
AUM Growth
-$42.7M (-8%)
Cap. Flow
-$4.04M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %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 | $911K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.3M | 8.1% | 206,211 -6,428 | -3% | -$1.32M | |||
| $39.6M | 7.6% | 365,693 -9,555 | -3% | -$1.04M | |||
| $39.1M | 7.5% | 176,011 -2,021 | -1% | -$449K | |||
| $38.7M | 7.42% | 72,682 -3,048 | -4% | -$1.62M | |||
| $28.2M | 5.42% | 146,338 +10,473 | +8% | +$2.02M | |||
| $25.7M | 4.94% | 46,029 -4,259 | -8% | -$2.38M | |||
| $25.7M | 4.92% | 134,920 -1,340 | -1% | -$255K | |||
| $22.1M | 4.24% | 58,961 -481 | -0.8% | -$181K | |||
| $20.8M | 3.98% | 132,873 -1,121 | -0.8% | -$175K | |||
| $19.5M | 3.74% | 23,601 -581 | -2% | -$480K | |||
| $15.4M | 2.94% | 19,122 +2,738 | +17% | +$2.2M | |||
| $14.4M | 2.76% | 18 | – | – | |||
| $12M | 2.3% | 93,094 +3,860 | +4% | +$498K | |||
| $11.7M | 2.24% | 12,519 -143 | -1% | -$133K | |||
| $10.5M | 2.02% | 11,119 -94 | -0.8% | -$89K | |||
| $9.67M | 1.85% | 34,185 +447 | +1% | +$127K | |||
| $6.79M | 1.3% | 19,260 +822 | +4% | +$290K | |||
| $6.38M | 1.22% | 11,065 +10,935 | +8,412% | +$6.3M | |||
| $5.9M | 1.13% | 16,096 -403 | -2% | -$148K | |||
| $5.22M | 1% | 10,541 +201 | +2% | +$99.5K | |||
| $4.83M | 0.93% | 10,294 -100 | -1% | -$46.9K | |||
| $4.8M | 0.92% | 49,243 -1,299 | -3% | -$127K | |||
| $4.64M | 0.89% | 35,015 +305 | +0.9% | +$40.4K | |||
| $4.47M | 0.86% | 8,692 -1,013 | -10% | -$521K | |||
| $4.3M | 0.82% | 12,449 +256 | +2% | +$88.4K |
