AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
-$42.7M (-8%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
0.49%
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 | $830K |
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 | |
|---|---|---|---|---|---|---|---|
| $4.21M | 0.81% | 8,455 -629 | -7% | -$313K | |||
| $4.18M | 0.8% | 43,789 -1,285 | -3% | -$123K | |||
| $3.61M | 0.69% | 15,577 -1,040 | -6% | -$241K | |||
| $3.3M | 0.63% | 12,300 -198 | -2% | -$53.1K | |||
| $3.25M | 0.62% | 33,778 +1,650 | +5% | +$159K | |||
| $3.23M | 0.62% | 9,208 +110 | +1% | +$38.6K | |||
| $3.1M | 0.59% | 61,653 +1,900 | +3% | +$95.4K | |||
| $2.55M | 0.49% | 4,659 -211 | -4% | -$116K | |||
| $2.5M | 0.48% | 3,066 +209 | +7% | +$170K | |||
| $2.33M | 0.45% | 37,908 +2,715 | +8% | +$167K | |||
| $2.25M | 0.43% | 22,356 -548 | -2% | -$55.2K | |||
| $2.16M | 0.41% | 12,637 +105 | +0.8% | +$17.9K | |||
| $2.13M | 0.41% | 20,887 +2,740 | +15% | +$280K | |||
| $1.9M | 0.36% | 6,082 -1,238 | -17% | -$387K | |||
| $1.79M | 0.34% | 5,756 -1,810 | -24% | -$564K | |||
| $1.68M | 0.32% | 6,189 +330 | +6% | +$89.7K | |||
| $1.6M | 0.31% | 9,632 +480 | +5% | +$79.7K | |||
| $1.58M | 0.3% | 7,540 -453 | -6% | -$94.9K | |||
| $1.54M | 0.29% | 6,800 -600 | -8% | -$136K | |||
| $1.54M | 0.29% | 9,936 +80 | +0.8% | +$12.4K | |||
| $1.52M | 0.29% | 17,300 +87 | +0.5% | +$7.64K | |||
| $1.47M | 0.28% | 17,438 +3,530 | +25% | +$298K | |||
| $1.44M | 0.28% | 14,000 | – | – | |||
| $1.44M | 0.28% | 10,300 +1,385 | +16% | +$194K | |||
| $1.35M | 0.26% | 8,113 | – | – |
