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
$365K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$28.4K
3
+$26.1K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.9K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.41%
2 Healthcare 20.43%
3 Financials 14.31%
4 Technology 8.22%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771 0.21%
+11,551
52
$760 0.21%
+8,507
53
$751 0.21%
+11,669
54
$737 0.2%
+7,530
55
$724 0.2%
+7,420
56
$722 0.2%
+13,448
57
$693 0.19%
+17,317
58
$675 0.19%
+3,810
59
$674 0.18%
+27,024
60
$665 0.18%
+4,417
61
$650 0.18%
+19,545
62
$630 0.17%
+630
63
$580 0.16%
+11,100
64
$568 0.16%
+3,564
65
$538 0.15%
+4,911
66
$533 0.15%
+4,673
67
$518 0.14%
+6,990
68
$482 0.13%
+6,691
69
$472 0.13%
+10,050
70
$468 0.13%
+21,075
71
$468 0.13%
+10,261
72
$461 0.13%
+15,380
73
$452 0.12%
+8,045
74
$441 0.12%
+1,625
75
$423 0.12%
+1,679
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3
4 5