AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$20.4M
2
+$17.7M
3
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.82%
2 Healthcare 20.19%
3 Consumer Staples 14.15%
4 Communication Services 9.85%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.11%
+13,933
27
$2.17M 1.01%
+14,652
28
$1.9M 0.88%
+34,520
29
$1.73M 0.8%
+42,762
30
$1.61M 0.75%
+9,829
31
$1.38M 0.64%
+13,961
32
$1.32M 0.61%
+523,530
33
$1.31M 0.61%
+39,861
34
$1.23M 0.57%
+104,161
35
$1.23M 0.57%
+18,867
36
$1.19M 0.55%
+16,290
37
$1.08M 0.5%
+11,820
38
$1.04M 0.48%
+270,748
39
$1.04M 0.48%
+8,949
40
$1.02M 0.48%
+22,761
41
$1.01M 0.47%
+13,644
42
$1M 0.47%
+19,400
43
$966K 0.45%
+8,973
44
$925K 0.43%
+3,310
45
$882K 0.41%
+6,061
46
$854K 0.4%
+4,363
47
$846K 0.39%
+14,222
48
$831K 0.39%
+3,600
49
$827K 0.38%
+7,690
50
$824K 0.38%
+2,654
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