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
$365K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$28.4K
3
+$26.1K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.9K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.41%
2 Healthcare 20.43%
3 Financials 14.31%
4 Technology 8.22%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6K 0.44%
+12,238
27
$1.56K 0.43%
+30,054
28
$1.56K 0.43%
+9,335
29
$1.48K 0.41%
+32,203
30
$1.45K 0.4%
+9,427
31
$1.28K 0.35%
+11,620
32
$1.27K 0.35%
+24,225
33
$1.23K 0.34%
+4,076
34
$1.23K 0.34%
+8,951
35
$1.15K 0.32%
+12,886
36
$1.15K 0.32%
+22,518
37
$1.11K 0.31%
+1,073
38
$1.09K 0.3%
+4,363
39
$1.04K 0.29%
+3,978
40
$1.03K 0.28%
+4,500
41
$1.01K 0.28%
+14,604
42
$1K 0.28%
+112,887
43
$860 0.24%
+12,426
44
$843 0.23%
+5,251
45
$837 0.23%
+3,742
46
$817 0.22%
+26,304
47
$814 0.22%
+8,701
48
$793 0.22%
+8,281
49
$778 0.21%
+13,076
50
$774 0.21%
+6,790
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