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
$224M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$4.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$801K

Top Sells

1
+$7.11M
2
+$2.16M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$744K
5
XOM icon
Exxon Mobil
XOM
+$616K

Sector Composition

1 Healthcare 29.13%
2 Financials 20.45%
3 Consumer Staples 16.96%
4 Technology 7.65%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.31%
7,530
+3,100
52
$683K 0.31%
2,554
+1,001
53
$634K 0.28%
11,376
54
$632K 0.28%
7,790
-420
55
$626K 0.28%
26,532
+88
56
$604K 0.27%
3,735
+120
57
$589K 0.26%
8,281
58
$580K 0.26%
594
59
$539K 0.24%
15,740
+8,505
60
$515K 0.23%
16,500
61
$503K 0.22%
+7,275
62
$461K 0.21%
3,250
-240
63
$446K 0.2%
4,156
-920
64
$445K 0.2%
2,787
65
$445K 0.2%
4,150
+400
66
$430K 0.19%
7,105
+3,313
67
$408K 0.18%
2,089
+249
68
$405K 0.18%
+6,222
69
$398K 0.18%
14,400
+3,600
70
$388K 0.17%
2,928
71
$387K 0.17%
19,416
72
$387K 0.17%
2,906
-140
73
$386K 0.17%
1,625
74
$378K 0.17%
20,355
+4,230
75
$366K 0.16%
2,918
-100
1 2
3
4 5