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
$280M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$873K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K
5
BLK icon
Blackrock
BLK
+$745K

Top Sells

1
+$11.6M
2
+$2.09M
3
+$1.87M
4
KMB icon
Kimberly-Clark
KMB
+$619K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$602K

Sector Composition

1 Healthcare 29.01%
2 Financials 18.84%
3 Technology 8.95%
4 Consumer Discretionary 7.46%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.28%
4,160
+350
52
$773K 0.28%
11,298
-1,778
53
$761K 0.27%
4,417
54
$751K 0.27%
7,420
55
$743K 0.27%
19,615
+70
56
$719K 0.26%
7,530
57
$685K 0.24%
+21,300
58
$632K 0.23%
10,740
-360
59
$619K 0.22%
3,564
+120
60
$602K 0.21%
4,673
61
$589K 0.21%
6,990
62
$588K 0.21%
21,024
-7,780
63
$552K 0.2%
6,852
+200
64
$545K 0.19%
4,911
65
$545K 0.19%
10,140
+90
66
$538K 0.19%
1,410
+615
67
$535K 0.19%
6,691
+700
68
$524K 0.19%
5,931
-5,620
69
$516K 0.18%
10,297
+36
70
$515K 0.18%
7,731
+41
71
$513K 0.18%
7,612
72
$505K 0.18%
248
73
$499K 0.18%
20,004
-420
74
$497K 0.18%
3,093
+500
75
$491K 0.18%
4,730
1 2
3
4 5