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
$314K
AUM Growth
-$14.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.16K
2
+$860
3
+$835
4
NFLX icon
Netflix
NFLX
+$597
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355

Top Sells

1
+$10.5K
2
+$1.4K
3
+$1.32K
4
GOGO icon
Gogo Inc
GOGO
+$779
5
KMB icon
Kimberly-Clark
KMB
+$574

Sector Composition

1 Healthcare 35.85%
2 Financials 17.84%
3 Technology 10.92%
4 Consumer Discretionary 6.79%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774 0.25%
6,790
-5,034
52
$771 0.25%
11,551
-19,832
53
$760 0.24%
8,507
+623
54
$751 0.24%
11,669
+795
55
$737 0.23%
7,530
56
$737 0.23%
5,588
+12
57
$724 0.23%
1,625
58
$724 0.23%
7,420
+402
59
$722 0.23%
13,448
+98
60
$693 0.22%
17,317
-4,400
61
$675 0.21%
3,810
+261
62
$670 0.21%
11,100
63
$665 0.21%
4,417
+1
64
$649 0.21%
19,545
+60
65
$630 0.2%
6,652
66
$607 0.19%
3,444
67
$587 0.19%
7,612
68
$556 0.18%
5,961
-2,676
69
$538 0.17%
4,911
+79
70
$534 0.17%
12,420
-9,086
71
$533 0.17%
4,673
+57
72
$518 0.16%
6,990
-4
73
$485 0.15%
20,424
74
$472 0.15%
10,050
75
$469 0.15%
248
1 2
3
4 5