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
$355K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$63.3K
2
+$9.1K
3
+$726
4
BLK icon
Blackrock
BLK
+$673
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$576

Top Sells

1
+$581K
2
+$522K
3
+$346K
4
BLUE
bluebird bio
BLUE
+$205K
5
DHR icon
Danaher
DHR
+$161K

Sector Composition

1 Healthcare 21.96%
2 Industrials 21.06%
3 Financials 16.32%
4 Technology 6.93%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01K 0.57%
13,311
-93
27
$2.01K 0.57%
9,335
28
$1.88K 0.53%
10,563
+330
29
$1.8K 0.51%
24,498
-240
30
$1.7K 0.48%
6,230
+300
31
$1.68K 0.47%
625
-13,550
32
$1.66K 0.47%
4,716
+754
33
$1.63K 0.46%
11,180
+247
34
$1.6K 0.45%
4,111
+131
35
$1.55K 0.44%
267,436
+5,180
36
$1.55K 0.44%
36,829
37
$1.49K 0.42%
10,006
+940
38
$1.39K 0.39%
25,167
39
$1.38K 0.39%
4,720
+386
40
$1.31K 0.37%
12,776
+80
41
$1.3K 0.37%
6,050
+1,595
42
$1.2K 0.34%
30,369
+2,877
43
$1.08K 0.3%
9,148
+1,678
44
$1.03K 0.29%
18,682
+1,934
45
$1.02K 0.29%
16,930
-3,001
46
$1.01K 0.29%
856
-180
47
$984 0.28%
11,124
-445
48
$969 0.27%
13,180
+2,072
49
$948 0.27%
11,854
-854
50
$946 0.27%
4,355
-8
1
2
3 4 5