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
$554M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$677K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$643K
5
ETN icon
Eaton
ETN
+$641K

Top Sells

1
+$1.15M
2
+$935K
3
+$555K
4
HSY icon
Hershey
HSY
+$508K
5
ANSS
Ansys
ANSS
+$411K

Sector Composition

1 Technology 25.11%
2 Healthcare 19.9%
3 Financials 16.04%
4 Communication Services 7.35%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.69%
18,293
-12
27
$3.62M 0.65%
31,855
+2,781
28
$3.49M 0.63%
44,520
-577
29
$3.39M 0.61%
12,498
+192
30
$3.35M 0.61%
11,714
+2,247
31
$2.53M 0.46%
7,911
32
$2.53M 0.46%
23,314
+34
33
$2.5M 0.45%
9,023
+1,105
34
$2.43M 0.44%
4,886
+239
35
$2.42M 0.44%
34,490
+40
36
$2.13M 0.39%
7,045
-568
37
$2.12M 0.38%
2,398
+441
38
$2.08M 0.38%
134,474
39
$1.99M 0.36%
12,112
+2,308
40
$1.82M 0.33%
17,065
-82
41
$1.79M 0.32%
5,463
+1,958
42
$1.66M 0.3%
10,220
+34
43
$1.65M 0.3%
8,362
44
$1.65M 0.3%
9,856
45
$1.59M 0.29%
2,730
+120
46
$1.57M 0.28%
9,107
+807
47
$1.55M 0.28%
7,400
48
$1.51M 0.27%
19,000
49
$1.47M 0.27%
34,815
+725
50
$1.45M 0.26%
14,000
-1,000
1
2
3 4 5