AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$4.09M
3
+$3.57M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.75M
5
V icon
Visa
V
+$880K

Top Sells

1
+$8.97M
2
+$1.01M
3
+$952K
4
CLX icon
Clorox
CLX
+$883K
5
PEP icon
PepsiCo
PEP
+$492K

Sector Composition

1 Healthcare 24%
2 Technology 17.18%
3 Financials 16.12%
4 Consumer Discretionary 9.22%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.79%
23,297
-555
27
$3.98M 0.77%
27,336
+4,737
28
$3.74M 0.73%
22,719
+35
29
$3.66M 0.71%
9,302
-94
30
$3.43M 0.67%
8,600
31
$3.38M 0.65%
71,808
+609
32
$3.06M 0.59%
12,192
-210
33
$2.98M 0.58%
30,299
+1,749
34
$2.86M 0.56%
201,000
35
$2.81M 0.55%
33,000
36
$2.7M 0.52%
16,233
-376
37
$2.62M 0.51%
8,544
+1,359
38
$2.6M 0.5%
12,017
-201
39
$2.49M 0.48%
11,114
40
$2.45M 0.48%
23,663
-425
41
$2.1M 0.41%
8,596
+2,414
42
$2.02M 0.39%
13,790
-80
43
$1.93M 0.37%
21,454
44
$1.86M 0.36%
8,125
+460
45
$1.84M 0.36%
4,590
+34
46
$1.6M 0.31%
4,372
+167
47
$1.55M 0.3%
8,644
-4,835
48
$1.52M 0.29%
12,689
-219
49
$1.51M 0.29%
6,558
+220
50
$1.45M 0.28%
1,805
-42
1
2
3 4 5