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
$255M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.47M
3
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
T icon
AT&T
T
+$4.53M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$1.49M
4
PM icon
Philip Morris
PM
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$804K

Sector Composition

1 Healthcare 23.65%
2 Financials 20.8%
3 Consumer Staples 13.68%
4 Technology 10.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.13%
24,952
-3,394
27
$2.84M 1.11%
2,668
-25,210
28
$2.84M 1.11%
36,300
-1,900
29
$2.68M 1.05%
20,459
+905
30
$2.52M 0.99%
20,194
-2,275
31
$2.33M 0.91%
15,728
+1,130
32
$2.32M 0.91%
13,719
33
$2.14M 0.84%
15,048
+80
34
$2.07M 0.81%
37,120
-5,800
35
$1.86M 0.73%
33,790
-5,370
36
$1.85M 0.73%
42,938
-3,000
37
$1.54M 0.6%
9,675
38
$1.49M 0.58%
13,827
-282
39
$1.41M 0.55%
10,371
+2,310
40
$1.19M 0.47%
16,090
41
$1.19M 0.46%
104,161
42
$1.17M 0.46%
18,164
-11,076
43
$1.16M 0.46%
35,625
44
$1.13M 0.44%
21,025
+800
45
$1.03M 0.4%
11,625
46
$962K 0.38%
13,604
+1,532
47
$951K 0.37%
21,261
-1,400
48
$826K 0.32%
2,581
-419
49
$826K 0.32%
56,540
+34,100
50
$804K 0.32%
4,308
+20
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2
3 4 5