AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $595M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.3M
3
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12.5M
5
FTV icon
Fortive
FTV
+$9.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.82%
2 Healthcare 20.19%
3 Consumer Staples 15.66%
4 Communication Services 9.85%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.26%
+20,084
27
$2.66M 1.24%
+13,739
28
$2.38M 1.11%
+13,933
29
$2.17M 1.01%
+14,652
30
$1.9M 0.88%
+34,520
31
$1.73M 0.8%
+42,762
32
$1.61M 0.75%
+9,829
33
$1.38M 0.64%
+13,961
34
$1.32M 0.61%
+523,530
35
$1.31M 0.61%
+39,861
36
$1.23M 0.57%
+104,161
37
$1.23M 0.57%
+21,225
38
$1.19M 0.55%
+16,290
39
$1.08M 0.5%
+11,820
40
$1.04M 0.48%
+270,748
41
$1.04M 0.48%
+8,949
42
$1.02M 0.48%
+22,761
43
$1.01M 0.47%
+13,644
44
$1M 0.47%
+19,400
45
$966K 0.45%
+8,973
46
$925K 0.43%
+3,310
47
$882K 0.41%
+6,061
48
$854K 0.4%
+4,363
49
$846K 0.39%
+14,222
50
$831K 0.39%
+3,600
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