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
$325M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$1.61M
3
+$1.21M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
5
AMGN icon
Amgen
AMGN
+$625K

Sector Composition

1 Healthcare 24.71%
2 Financials 19.58%
3 Technology 13.58%
4 Consumer Discretionary 7.14%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.29%
5,498
-3,408
52
$929K 0.29%
8,790
+54
53
$896K 0.28%
10,498
-1,356
54
$896K 0.28%
13,454
+116
55
$893K 0.27%
5,393
+21
56
$890K 0.27%
16,332
-2,350
57
$879K 0.27%
12,780
-400
58
$828K 0.25%
4,368
59
$778K 0.24%
7,680
+320
60
$769K 0.24%
673
-183
61
$733K 0.23%
+10,940
62
$722K 0.22%
13,417
-2,050
63
$717K 0.22%
3,380
+185
64
$702K 0.22%
5,124
+36
65
$596K 0.18%
3,024
+1,176
66
$595K 0.18%
20,004
67
$570K 0.18%
10,598
+114
68
$565K 0.17%
+7,792
69
$563K 0.17%
2,994
+115
70
$555K 0.17%
1,718
+11
71
$539K 0.17%
4,730
72
$534K 0.16%
19,140
-615
73
$525K 0.16%
6,053
-700
74
$523K 0.16%
8,728
+17
75
$518K 0.16%
2,909
+9
1 2
3
4 5