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
$493M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$1.69M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
ILMN icon
Illumina
ILMN
+$653K

Top Sells

1
+$27.9M
2
+$4.35M
3
+$4.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
5
TDOC icon
Teladoc Health
TDOC
+$2.7M

Sector Composition

1 Healthcare 26.48%
2 Technology 18.31%
3 Financials 15.14%
4 Consumer Discretionary 9.01%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.77%
22,485
-812
27
$3.79M 0.77%
9,620
+318
28
$3.67M 0.74%
22,699
-20
29
$3.42M 0.7%
13,251
+3,948
30
$3.22M 0.65%
8,034
-566
31
$3.2M 0.65%
12,191
+174
32
$3.11M 0.63%
205,000
+4,000
33
$3.06M 0.62%
12,247
+55
34
$2.96M 0.6%
8,916
+372
35
$2.84M 0.58%
31,404
+1,105
36
$2.84M 0.58%
33,000
37
$2.68M 0.54%
23,663
38
$2.29M 0.47%
9,564
+968
39
$2.2M 0.45%
47,355
-24,453
40
$1.91M 0.39%
14,120
+330
41
$1.79M 0.36%
4,590
42
$1.78M 0.36%
8,144
+19
43
$1.7M 0.34%
12,700
+2,260
44
$1.69M 0.34%
+12,384
45
$1.65M 0.33%
21,839
+385
46
$1.6M 0.32%
2,022
+217
47
$1.59M 0.32%
12,703
+14
48
$1.57M 0.32%
4,512
+140
49
$1.52M 0.31%
6,768
+210
50
$1.51M 0.31%
6,099
+848
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2
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