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
$252M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$301K
3
+$289K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261K
5
ILMN icon
Illumina
ILMN
+$245K

Top Sells

1
+$11.1M
2
+$5.33M
3
+$2.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$684K
5
DHR icon
Danaher
DHR
+$672K

Sector Composition

1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.63%
6,985
+309
27
$1.49M 0.59%
20,585
-2,295
28
$1.44M 0.57%
24,918
+240
29
$1.35M 0.54%
1,086
-8,920
30
$1.28M 0.51%
14,570
-1,760
31
$1.27M 0.5%
3,741
-450
32
$1.25M 0.5%
4,525
+45
33
$1.23M 0.49%
11,527
-1,822
34
$1.11M 0.44%
9,440
-550
35
$1.11M 0.44%
30,459
+240
36
$1.07M 0.43%
4,521
+166
37
$951K 0.38%
20,440
-14,712
38
$892K 0.35%
5,807
39
$868K 0.34%
20,167
40
$838K 0.33%
5,251
41
$814K 0.32%
10,696
-3,219
42
$811K 0.32%
31,157
-5,787
43
$798K 0.32%
16,332
44
$783K 0.31%
11,940
-840
45
$780K 0.31%
4,924
-826
46
$748K 0.3%
15,220
-1,760
47
$739K 0.29%
2,976
-975
48
$697K 0.28%
8,225
-684
49
$690K 0.27%
11,024
50
$623K 0.25%
19,410
+270
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2
3 4 5