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
$265M
AUM Growth
-$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$636K
3
+$614K
4
CRM icon
Salesforce
CRM
+$520K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K

Top Sells

1
+$9.28M
2
+$1.52M
3
+$1.12M
4
T icon
AT&T
T
+$882K
5
TMO icon
Thermo Fisher Scientific
TMO
+$822K

Sector Composition

1 Healthcare 25.46%
2 Financials 19.56%
3 Technology 9.98%
4 Consumer Staples 8.58%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.3%
7,530
52
$774K 0.29%
159,161
+55,000
53
$765K 0.29%
1,625
54
$765K 0.29%
7,831
+51
55
$764K 0.29%
77,511
+1,399
56
$762K 0.29%
19,550
57
$762K 0.29%
3,055
-578
58
$732K 0.28%
7,018
+440
59
$665K 0.25%
7,962
60
$647K 0.24%
6,642
-10
61
$641K 0.24%
7,612
62
$627K 0.24%
11,000
+480
63
$592K 0.22%
10,121
+4,300
64
$591K 0.22%
7,414
65
$572K 0.22%
3,679
+645
66
$566K 0.21%
3,444
-4
67
$551K 0.21%
11,274
68
$541K 0.2%
4,091
69
$530K 0.2%
5,052
-170
70
$524K 0.2%
10,106
+118
71
$504K 0.19%
248
72
$500K 0.19%
10,050
73
$495K 0.19%
21,660
+525
74
$485K 0.18%
3,078
+129
75
$475K 0.18%
6,573
+1,285
1 2
3
4 5