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
$314K
AUM Growth
-$14.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.16K
2
+$860
3
+$835
4
NFLX icon
Netflix
NFLX
+$597
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355

Top Sells

1
+$10.5K
2
+$1.4K
3
+$1.32K
4
GOGO icon
Gogo Inc
GOGO
+$779
5
KMB icon
Kimberly-Clark
KMB
+$574

Sector Composition

1 Healthcare 35.85%
2 Financials 17.84%
3 Technology 10.92%
4 Consumer Discretionary 6.79%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72K 0.55%
25,167
-5,000
27
$1.66K 0.53%
12,384
-1,339
28
$1.59K 0.5%
12,238
-2,695
29
$1.56K 0.5%
9,335
30
$1.48K 0.47%
32,203
-3,720
31
$1.45K 0.46%
9,427
-9,061
32
$1.28K 0.41%
11,620
-1,415
33
$1.27K 0.4%
24,225
+22,165
34
$1.23K 0.39%
4,076
+8
35
$1.23K 0.39%
8,951
+360
36
$1.15K 0.37%
12,886
+520
37
$1.15K 0.37%
22,518
+3,975
38
$1.12K 0.36%
37,629
39
$1.11K 0.35%
1,073
+50
40
$1.09K 0.35%
4,363
41
$1.04K 0.33%
3,978
+1
42
$1.03K 0.33%
4,500
+1,430
43
$1.01K 0.32%
14,604
+5,118
44
$860 0.27%
+12,426
45
$853 0.27%
28,804
46
$843 0.27%
5,251
47
$837 0.27%
3,742
-311
48
$817 0.26%
26,304
-3,360
49
$793 0.25%
8,281
50
$778 0.25%
13,076
-1,575
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2
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