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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$2.25M
4
CL icon
Colgate-Palmolive
CL
+$1.95M
5
KMB icon
Kimberly-Clark
KMB
+$1.6M

Top Sells

1
+$2.4M
2
+$2.14M
3
+$2.03M
4
UN
Unilever NV New York Registry Shares
UN
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M

Sector Composition

1 Healthcare 24.31%
2 Financials 20.13%
3 Consumer Staples 14.22%
4 Technology 11.01%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.86%
44,543
+1,488
27
$2.21M 0.83%
14,117
+1,879
28
$2.01M 0.76%
13,599
+1,215
29
$2M 0.75%
31,617
+6,450
30
$1.9M 0.72%
36,923
+4,720
31
$1.82M 0.69%
6,491
-3,240
32
$1.8M 0.68%
9,864
-2,347
33
$1.55M 0.59%
37,892
+20,575
34
$1.46M 0.55%
31,048
+23,003
35
$1.27M 0.48%
3,806
-172
36
$1.21M 0.45%
+22,035
37
$1.2M 0.45%
+45,221
38
$1.16M 0.44%
3,454
-622
39
$1.1M 0.41%
12,264
-622
40
$1.07M 0.4%
37,629
-75,258
41
$1.06M 0.4%
14,104
-26,972
42
$1.06M 0.4%
6,810
-2,617
43
$1.03M 0.39%
889
-184
44
$1.03M 0.39%
8,281
45
$957K 0.36%
138,600
-13,520
46
$948K 0.36%
4,363
47
$941K 0.35%
9,037
+336
48
$921K 0.35%
32,334
+6,030
49
$912K 0.34%
1,625
50
$859K 0.32%
3,633
-867
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2
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