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
$402M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.6M
3
+$646K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$569K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$556K

Top Sells

1
+$248M
2
+$10.9M
3
+$2.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.79%
3 Financials 14.95%
4 Communication Services 10.78%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.76%
17,165
+130
27
$2.84M 0.71%
11,674
-885
28
$2.69M 0.67%
11,982
+402
29
$2.46M 0.61%
7,542
30
$2.39M 0.6%
13,342
-715
31
$2.33M 0.58%
14,087
-1,390
32
$2.05M 0.51%
12,174
-290
33
$2.02M 0.5%
21,263
-600
34
$1.84M 0.46%
104,950
-15,240
35
$1.8M 0.45%
12,069
-200
36
$1.6M 0.4%
+134,474
37
$1.59M 0.39%
7,901
-1,495
38
$1.58M 0.39%
9,783
39
$1.57M 0.39%
13,336
+2
40
$1.55M 0.38%
3,010
41
$1.54M 0.38%
6,258
-75
42
$1.38M 0.34%
8,157
+19
43
$1.33M 0.33%
40,421
-2,639
44
$1.31M 0.33%
4,159
45
$1.29M 0.32%
1,962
+9
46
$1.25M 0.31%
14,056
+6,250
47
$1.22M 0.3%
4,507
48
$1.21M 0.3%
5,149
-46,341
49
$1.2M 0.3%
16,632
+136
50
$1.07M 0.27%
25,323
-4,170
1
2
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