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
$224M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$4.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$801K

Top Sells

1
+$7.11M
2
+$2.16M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$744K
5
XOM icon
Exxon Mobil
XOM
+$616K

Sector Composition

1 Healthcare 29.13%
2 Financials 20.45%
3 Consumer Staples 16.96%
4 Technology 7.65%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.18%
19,554
-567
27
$2.39M 1.07%
42,920
+3,212
28
$2.31M 1.03%
39,160
-300
29
$2.07M 0.93%
14,598
+393
30
$2.06M 0.92%
14,968
+100
31
$1.99M 0.89%
29,240
+331
32
$1.98M 0.88%
45,938
-3,173
33
$1.62M 0.73%
9,675
+613
34
$1.6M 0.72%
14,109
+1,181
35
$1.18M 0.53%
16,090
-19,070
36
$1.15M 0.52%
19,770
+1,500
37
$1.15M 0.51%
104,161
38
$1.13M 0.5%
35,625
+93
39
$1.07M 0.48%
8,061
40
$1.03M 0.46%
11,625
41
$998K 0.45%
20,225
+1,020
42
$961K 0.43%
22,661
-400
43
$937K 0.42%
3,000
+1,575
44
$857K 0.38%
8,250
+7,713
45
$852K 0.38%
14,879
+2,020
46
$837K 0.37%
12,072
+16
47
$774K 0.35%
12,431
-11,952
48
$757K 0.34%
6,405
-120
49
$705K 0.32%
29,349
+99
50
$703K 0.31%
4,288
1
2
3 4 5