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
$255M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.47M
3
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
T icon
AT&T
T
+$4.53M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$1.49M
4
PM icon
Philip Morris
PM
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$804K

Sector Composition

1 Healthcare 23.65%
2 Financials 20.8%
3 Consumer Staples 13.68%
4 Technology 10.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.31%
15,184
+305
52
$768K 0.3%
6,405
53
$742K 0.29%
21,005
+5,265
54
$740K 0.29%
2,654
+100
55
$735K 0.29%
12,624
-7,146
56
$722K 0.28%
11,102
-1,329
57
$716K 0.28%
7,790
58
$703K 0.28%
7,594
+64
59
$689K 0.27%
694
+100
60
$665K 0.26%
8,281
61
$652K 0.26%
9,330
+6,080
62
$646K 0.25%
11,012
-364
63
$635K 0.25%
3,641
-4,609
64
$632K 0.25%
3,735
65
$626K 0.25%
26,832
+300
66
$617K 0.24%
15,690
-810
67
$589K 0.23%
3,588
+801
68
$584K 0.23%
23,238
-6,111
69
$574K 0.22%
+12,500
70
$557K 0.22%
7,876
+601
71
$543K 0.21%
5,514
-76
72
$487K 0.19%
20,730
+375
73
$476K 0.19%
6,562
+340
74
$475K 0.19%
3,114
+208
75
$458K 0.18%
4,936
-2,169
1 2
3
4 5