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
$280M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$873K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K
5
BLK icon
Blackrock
BLK
+$745K

Top Sells

1
+$11.6M
2
+$2.09M
3
+$1.87M
4
KMB icon
Kimberly-Clark
KMB
+$619K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$602K

Sector Composition

1 Healthcare 29.01%
2 Financials 18.84%
3 Technology 8.95%
4 Consumer Discretionary 7.46%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.56%
32,203
27
$1.54M 0.55%
5,930
+1,430
28
$1.51M 0.54%
23,718
+1,200
29
$1.45M 0.52%
11,853
+233
30
$1.44M 0.51%
9,066
+115
31
$1.43M 0.51%
18,574
+3,970
32
$1.4M 0.5%
4,037
-39
33
$1.39M 0.5%
+24,121
34
$1.32M 0.47%
8,281
35
$1.25M 0.45%
12,623
-263
36
$1.2M 0.43%
37,029
-600
37
$1.19M 0.43%
3,979
+1
38
$1.16M 0.41%
4,204
+462
39
$1.1M 0.39%
11,998
-240
40
$1.08M 0.39%
4,363
41
$1.07M 0.38%
1,073
42
$1.05M 0.37%
13,342
+916
43
$909K 0.32%
8,709
+2,748
44
$906K 0.32%
5,251
45
$899K 0.32%
27,642
+1,338
46
$876K 0.31%
8,925
+418
47
$860K 0.31%
11,569
-100
48
$836K 0.3%
16,748
-569
49
$828K 0.3%
13,468
+20
50
$819K 0.29%
5,363
-225
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2
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