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
$292M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$439K
3
+$399K
4
BLK icon
Blackrock
BLK
+$374K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Top Sells

1
+$7.08M
2
+$1.59M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$889K
5
SAGE
Sage Therapeutics
SAGE
+$840K

Sector Composition

1 Healthcare 24.84%
2 Financials 18.95%
3 Technology 12.54%
4 Consumer Discretionary 7.76%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.68%
10,233
-1,765
27
$1.97M 0.67%
9,335
28
$1.6M 0.55%
5,930
29
$1.52M 0.52%
24,738
+1,020
30
$1.45M 0.49%
3,980
+1
31
$1.43M 0.49%
10,933
-920
32
$1.41M 0.48%
3,962
-75
33
$1.38M 0.47%
9,066
34
$1.38M 0.47%
25,167
35
$1.37M 0.47%
36,829
-200
36
$1.28M 0.44%
4,334
+130
37
$1.28M 0.44%
12,696
+73
38
$1.24M 0.42%
19,931
-4,190
39
$1.13M 0.39%
+14,175
40
$1.13M 0.39%
1,036
-37
41
$1.06M 0.36%
4,363
42
$1.06M 0.36%
13,576
-4,998
43
$1.01M 0.35%
12,708
-634
44
$1.01M 0.35%
27,492
-150
45
$970K 0.33%
11,569
46
$946K 0.32%
8,981
+272
47
$941K 0.32%
9,455
+530
48
$925K 0.32%
4,455
+295
49
$913K 0.31%
5,251
50
$903K 0.31%
16,748
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