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
$373M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$302K
3
+$279K
4
WM icon
Waste Management
WM
+$272K
5
MDT icon
Medtronic
MDT
+$246K

Top Sells

1
+$3.97M
2
+$3.44M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
DHR icon
Danaher
DHR
+$1.94M

Sector Composition

1 Healthcare 25.64%
2 Technology 20.68%
3 Financials 15.02%
4 Consumer Discretionary 7.51%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.68%
10,549
+310
27
$2.5M 0.67%
12,073
+40
28
$2.35M 0.63%
134,474
29
$2.23M 0.6%
8,747
+157
30
$1.88M 0.51%
9,432
-120
31
$1.86M 0.5%
14,899
+1,766
32
$1.83M 0.49%
6,545
+40
33
$1.77M 0.47%
21,361
+623
34
$1.61M 0.43%
2,227
+294
35
$1.57M 0.42%
11,409
-330
36
$1.56M 0.42%
7,344
-290
37
$1.49M 0.4%
4,109
-70
38
$1.48M 0.4%
30,770
+470
39
$1.45M 0.39%
12,482
-360
40
$1.45M 0.39%
17,316
-1,042
41
$1.37M 0.37%
8,617
+1,005
42
$1.37M 0.37%
11,737
-220
43
$1.36M 0.37%
20,094
44
$1.28M 0.34%
2,702
+150
45
$1.27M 0.34%
12,199
46
$1.27M 0.34%
15,000
47
$1.21M 0.33%
3,852
48
$1.21M 0.32%
9,000
-25,112
49
$1.2M 0.32%
5,317
+306
50
$1.14M 0.3%
10,945
1
2
3 4 5