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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.3M
3
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12.5M
5
FTV icon
Fortive
FTV
+$9.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.82%
2 Healthcare 20.19%
3 Consumer Staples 15.66%
4 Communication Services 9.85%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.38%
+7,690
52
$824K 0.38%
+2,654
53
$787K 0.37%
+30,204
54
$751K 0.35%
+703
55
$729K 0.34%
+3,860
56
$721K 0.34%
+15,404
57
$715K 0.33%
+7,636
58
$699K 0.32%
+19,545
59
$683K 0.32%
+26,831
60
$681K 0.32%
+1,625
61
$678K 0.32%
+25,248
62
$630K 0.29%
+3,588
63
$614K 0.29%
+6,902
64
$589K 0.27%
+8,281
65
$586K 0.27%
+15,796
66
$568K 0.26%
+31,200
67
$548K 0.25%
+11,260
68
$542K 0.25%
+9,255
69
$524K 0.24%
+30,636
70
$521K 0.24%
+5,458
71
$508K 0.24%
+7,612
72
$505K 0.23%
+4,066
73
$503K 0.23%
+3,214
74
$487K 0.23%
+7,112
75
$455K 0.21%
+11,945
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3
4 5