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
$355K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$63.3K
2
+$9.1K
3
+$726
4
BLK icon
Blackrock
BLK
+$673
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$576

Top Sells

1
+$581K
2
+$522K
3
+$346K
4
BLUE
bluebird bio
BLUE
+$205K
5
DHR icon
Danaher
DHR
+$161K

Sector Composition

1 Healthcare 21.96%
2 Industrials 21.06%
3 Financials 16.32%
4 Technology 6.93%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932 0.26%
8,906
-75
52
$891 0.25%
8,736
-719
53
$887 0.25%
11,399
-2,177
54
$880 0.25%
5,251
55
$865 0.24%
7,530
56
$859 0.24%
3,508
+1,754
57
$836 0.24%
6,415
+1,379
58
$827 0.23%
5,372
+10
59
$812 0.23%
13,338
-982
60
$787 0.22%
4,368
61
$758 0.21%
51,551
+34,115
62
$691 0.19%
7,360
+120
63
$679 0.19%
15,467
+2,050
64
$656 0.18%
5,088
+44
65
$591 0.17%
20,004
66
$591 0.17%
20,527
+4,905
67
$565 0.16%
6,753
+700
68
$561 0.16%
4,510
+1,167
69
$544 0.15%
4,730
70
$540 0.15%
1,420
+10
71
$534 0.15%
3,195
+195
72
$523 0.15%
10,484
+68
73
$518 0.15%
3,696
74
$510 0.14%
1,707
+8
75
$495 0.14%
2,879
+600
1 2
3
4 5