AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$20.4M
2
+$17.7M
3
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.82%
2 Healthcare 20.19%
3 Consumer Staples 14.15%
4 Communication Services 9.85%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.37%
+30,204
52
$751K 0.35%
+703
53
$729K 0.34%
+3,860
54
$721K 0.34%
+15,404
55
$715K 0.33%
+7,636
56
$699K 0.32%
+19,545
57
$683K 0.32%
+26,831
58
$681K 0.32%
+1,625
59
$678K 0.32%
+25,248
60
$630K 0.29%
+3,588
61
$614K 0.29%
+6,902
62
$589K 0.27%
+8,281
63
$586K 0.27%
+15,796
64
$568K 0.26%
+31,200
65
$548K 0.25%
+11,260
66
$542K 0.25%
+9,255
67
$524K 0.24%
+30,636
68
$521K 0.24%
+5,458
69
$508K 0.24%
+7,612
70
$505K 0.23%
+4,066
71
$503K 0.23%
+3,214
72
$487K 0.23%
+7,112
73
$455K 0.21%
+11,945
74
$441K 0.21%
+248
75
$438K 0.2%
+19,275
1 2
3
4 5