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
$366M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$735K
3
+$290K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K
5
VIR icon
Vir Biotechnology
VIR
+$232K

Top Sells

1
+$1.67M
2
+$1.55M
3
+$1.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
DHR icon
Danaher
DHR
+$1.03M

Sector Composition

1 Healthcare 27.84%
2 Financials 17.14%
3 Technology 16.54%
4 Consumer Discretionary 6.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.76%
15,663
-1,401
27
$2.69M 0.73%
10,239
-635
28
$2.55M 0.7%
12,983
-92
29
$2.28M 0.62%
8,590
-416
30
$1.71M 0.47%
6,505
-40
31
$1.55M 0.42%
20,738
+300
32
$1.5M 0.41%
134,474
33
$1.48M 0.4%
12,033
34
$1.48M 0.4%
13,133
-207
35
$1.46M 0.4%
18,358
-55
36
$1.45M 0.4%
12,842
-390
37
$1.45M 0.4%
4,179
-130
38
$1.35M 0.37%
2,552
+62
39
$1.34M 0.37%
11,957
-482
40
$1.31M 0.36%
27,222
-6
41
$1.28M 0.35%
14,056
42
$1.27M 0.35%
9,552
-120
43
$1.27M 0.35%
1,933
-29
44
$1.26M 0.34%
20,094
-2,450
45
$1.24M 0.34%
11,739
-460
46
$1.23M 0.34%
7,612
+970
47
$1.21M 0.33%
12,199
+840
48
$1.17M 0.32%
15,000
49
$1.16M 0.32%
3,852
-655
50
$1.14M 0.31%
11,326
+1
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2
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