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
$390M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.05M
3
+$265K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$261K
5
ORCL icon
Oracle
ORCL
+$254K

Top Sells

1
+$1.57B
2
+$2.19M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$581K
5
ILMN icon
Illumina
ILMN
+$455K

Sector Composition

1 Healthcare 24.52%
2 Technology 21.08%
3 Financials 15.54%
4 Consumer Discretionary 7.93%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.65%
16,195
-101
27
$2.38M 0.61%
8,871
-1,138
28
$2.21M 0.57%
7,367
29
$1.96M 0.5%
9,684
+25
30
$1.92M 0.49%
11,477
31
$1.79M 0.46%
11,483
-345
32
$1.74M 0.45%
6,590
+155
33
$1.7M 0.44%
4,289
+95
34
$1.69M 0.43%
30,897
35
$1.68M 0.43%
14,985
-12
36
$1.66M 0.42%
20,794
+1,300
37
$1.66M 0.42%
20,019
+1,300
38
$1.57M 0.4%
2,160
-61
39
$1.53M 0.39%
22,023
+662
40
$1.45M 0.37%
134,474
41
$1.44M 0.37%
2,852
+90
42
$1.42M 0.36%
6,162
+745
43
$1.38M 0.35%
10,515
44
$1.38M 0.35%
9,407
-62
45
$1.34M 0.34%
8,600
46
$1.29M 0.33%
8,667
+50
47
$1.27M 0.33%
23,435
+620
48
$1.24M 0.32%
9,287
-3,408
49
$1.2M 0.31%
15,000
50
$1.2M 0.31%
3,707
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