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
$329K
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$38.6K
2
+$1.89K
3
+$1.77K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$991

Top Sells

1
+$1.32M
2
+$415K
3
+$284K
4
T icon
AT&T
T
+$216K
5
DHR icon
Danaher
DHR
+$1.03K

Sector Composition

1 Healthcare 34.96%
2 Financials 17.41%
3 Technology 12.13%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907 0.28%
5,576
+505
52
$903 0.27%
13,350
+464
53
$882 0.27%
119,148
54
$853 0.26%
28,804
-317
55
$834 0.25%
29,664
+330
56
$828 0.25%
9,486
+1,524
57
$820 0.25%
3,070
+15
58
$797 0.24%
+4,416
59
$786 0.24%
7,884
+53
60
$784 0.24%
19,485
-65
61
$779 0.24%
150,161
-9,000
62
$724 0.22%
1,625
63
$723 0.22%
7,530
64
$670 0.2%
11,100
+100
65
$643 0.2%
4,616
+1,715
66
$630 0.19%
6,652
+10
67
$618 0.19%
10,874
-400
68
$607 0.18%
3,444
69
$594 0.18%
3,549
-130
70
$593 0.18%
6,994
-420
71
$587 0.18%
7,612
72
$579 0.18%
7,673
+1,100
73
$565 0.17%
4,832
-220
74
$544 0.17%
4,101
+10
75
$526 0.16%
10,106
1 2
3
4 5