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
$325M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$1.61M
3
+$1.21M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
5
AMGN icon
Amgen
AMGN
+$625K

Sector Composition

1 Healthcare 24.71%
2 Financials 19.58%
3 Technology 13.58%
4 Consumer Discretionary 7.14%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.7%
9,335
27
$2.21M 0.68%
13,349
+38
28
$2.13M 0.65%
10,363
-200
29
$1.98M 0.61%
6,676
+446
30
$1.96M 0.6%
16,330
+8,800
31
$1.92M 0.59%
24,678
+180
32
$1.66M 0.51%
22,880
+22,255
33
$1.63M 0.5%
4,191
+80
34
$1.63M 0.5%
10,006
35
$1.58M 0.49%
36,944
+115
36
$1.5M 0.46%
13,915
+1,139
37
$1.48M 0.46%
3,951
-765
38
$1.46M 0.45%
4,480
-240
39
$1.36M 0.42%
9,990
-1,190
40
$1.3M 0.4%
4,355
41
$1.24M 0.38%
8,909
-239
42
$1.21M 0.37%
+5,807
43
$1.2M 0.37%
30,219
-150
44
$1.19M 0.37%
20,167
-5,000
45
$1.14M 0.35%
5,750
-300
46
$1.01M 0.31%
5,251
47
$971K 0.3%
16,980
+50
48
$969K 0.3%
11,024
-100
49
$965K 0.3%
6,670
+255
50
$957K 0.29%
11,409
+10
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