AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
-$42.7M (-8%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
57.85%
Holding
141
New
6
Increased
44
Reduced
42
Closed
16
Top Buys
| 1 | $6.3M | |
| 2 | $2.2M | |
| 3 | $2.02M | |
| 4 | $498K | |
| 5 | $467K |
Top Sells
| 1 | $2.38M | |
| 2 | $1.62M | |
| 3 | $1.32M | |
| 4 | $1.04M | |
| 5 | $830K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.26% | 3,370 -300 | -8% | -$120K | |||
| $1.28M | 0.25% | 2,276 +43 | +2% | +$24.2K | |||
| $1.27M | 0.24% | 50,648 | – | – | |||
| $1.24M | 0.24% | 81,000 -10,474 | -11% | -$160K | |||
| $1.21M | 0.23% | 2,307 +653 | +39% | +$343K | |||
| $1.21M | 0.23% | 33,515 -1,300 | -4% | -$46.9K | |||
| $1.2M | 0.23% | 19,000 | – | – | |||
| $1.17M | 0.22% | 20,054 | – | – | |||
| $1.17M | 0.22% | 2,187 +362 | +20% | +$193K | |||
| $1.16M | 0.22% | 4,726 +5 | +0.1% | +$1.23K | |||
| $1.13M | 0.22% | 1,419 -105 | -7% | -$83.6K | |||
| $1.1M | 0.21% | 15,163 -4,295 | -22% | -$311K | |||
| $1.07M | 0.2% | 2,041 -639 | -24% | -$335K | |||
| $872K | 0.17% | 12,825 | – | – | |||
| $868K | 0.17% | 13,090 | – | – | |||
| $838K | 0.16% | 4,185 +220 | +6% | +$44K | |||
| $804K | 0.15% | 4,720 -194 | -4% | -$33.1K | |||
| $795K | 0.15% | 4,751 +631 | +15% | +$106K | |||
| $758K | 0.15% | 3,275 | – | – | |||
| $734K | 0.14% | 5,000 | – | – | |||
| $634K | 0.12% | 2,445 -1,711 | -41% | -$443K | |||
| $591K | 0.11% | 4,225 +580 | +16% | +$81.1K | |||
| $586K | 0.11% | 9,002 -283 | -3% | -$18.4K | |||
| $573K | 0.11% | 1,184 +44 | +4% | +$21.3K | |||
| $567K | 0.11% | 4,223 -326 | -7% | -$43.8K |
