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
$329K
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$38.6K
2
+$1.89K
3
+$1.77K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$991

Top Sells

1
+$1.32M
2
+$415K
3
+$284K
4
T icon
AT&T
T
+$216K
5
DHR icon
Danaher
DHR
+$1.03K

Sector Composition

1 Healthcare 34.96%
2 Financials 17.41%
3 Technology 12.13%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56K 0.78%
30,632
+13,228
27
$2.46K 0.75%
14,933
+816
28
$2.31K 0.7%
13,723
+64
29
$2.12K 0.65%
30,167
-1,450
30
$1.89K 0.58%
+9,335
31
$1.89K 0.57%
35,923
32
$1.49K 0.45%
4,068
+308
33
$1.46K 0.44%
13,035
-6,092
34
$1.41K 0.43%
48,517
-5,522
35
$1.38K 0.42%
3,977
+171
36
$1.37K 0.42%
8,591
+370
37
$1.34K 0.41%
11,824
-6,030
38
$1.22K 0.37%
1,023
-55
39
$1.21K 0.37%
12,366
+74
40
$1.17K 0.36%
8,281
41
$1.16K 0.35%
4,363
42
$1.12K 0.34%
37,629
43
$1.08K 0.33%
18,543
44
$995 0.3%
8,637
+30
45
$991 0.3%
+4,053
46
$981 0.3%
14,651
+13,091
47
$972 0.3%
7,018
48
$947 0.29%
+5,251
49
$933 0.28%
21,717
-11,375
50
$930 0.28%
21,506
+10,753
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