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
$292M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$439K
3
+$399K
4
BLK icon
Blackrock
BLK
+$374K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Top Sells

1
+$7.08M
2
+$1.59M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$889K
5
SAGE
Sage Therapeutics
SAGE
+$840K

Sector Composition

1 Healthcare 24.84%
2 Financials 18.95%
3 Technology 12.54%
4 Consumer Discretionary 7.76%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.31%
14,320
+852
52
$840K 0.29%
5,362
-1
53
$835K 0.29%
7,470
+50
54
$796K 0.27%
11,108
-190
55
$783K 0.27%
4,368
-49
56
$780K 0.27%
7,530
57
$703K 0.24%
5,036
+125
58
$677K 0.23%
3,696
-4,585
59
$658K 0.23%
5,044
+371
60
$654K 0.22%
19,737
-1,563
61
$635K 0.22%
13,417
-18,786
62
$608K 0.21%
7,240
+250
63
$581K 0.2%
10,740
64
$546K 0.19%
4,730
65
$531K 0.18%
10,416
+119
66
$522K 0.18%
7,731
67
$518K 0.18%
3,098
+5
68
$516K 0.18%
1,410
69
$511K 0.17%
20,004
70
$509K 0.17%
6,053
-638
71
$508K 0.17%
3,000
+875
72
$507K 0.17%
3,498
-66
73
$506K 0.17%
17,436
-3,588
74
$501K 0.17%
1,699
+11
75
$470K 0.16%
12,095
-7,520
1 2
3
4 5