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
-$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$636K
3
+$614K
4
CRM icon
Salesforce
CRM
+$520K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K

Top Sells

1
+$9.28M
2
+$1.52M
3
+$1.12M
4
T icon
AT&T
T
+$882K
5
TMO icon
Thermo Fisher Scientific
TMO
+$822K

Sector Composition

1 Healthcare 25.46%
2 Financials 19.56%
3 Technology 9.98%
4 Consumer Staples 8.58%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.79%
19,127
-5,505
27
$1.99M 0.75%
35,923
-1,000
28
$1.9M 0.72%
31,617
29
$1.88M 0.71%
17,854
-3,768
30
$1.47M 0.56%
8,585
+1,775
31
$1.42M 0.54%
17,404
+3,300
32
$1.36M 0.51%
33,092
-4,800
33
$1.33M 0.5%
3,760
+306
34
$1.32M 0.5%
23,885
+1,850
35
$1.3M 0.49%
8,281
36
$1.17M 0.44%
1,078
+189
37
$1.14M 0.43%
12,292
+28
38
$1.13M 0.42%
3,806
39
$1.12M 0.42%
8,221
+3,810
40
$1.07M 0.4%
4,363
41
$1.05M 0.4%
16,704
-24,263
42
$1.01M 0.38%
1,560
-14,280
43
$996K 0.38%
37,629
44
$984K 0.37%
8,607
-430
45
$890K 0.34%
18,543
+2,400
46
$882K 0.33%
119,148
+87,759
47
$845K 0.32%
12,886
+9,356
48
$837K 0.32%
29,334
-3,000
49
$823K 0.31%
29,121
+2,055
50
$789K 0.3%
5,071
+11
1
2
3 4 5