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
$252M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$301K
3
+$289K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261K
5
ILMN icon
Illumina
ILMN
+$245K

Top Sells

1
+$11.1M
2
+$5.33M
3
+$2.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$684K
5
DHR icon
Danaher
DHR
+$672K

Sector Composition

1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.24%
6,394
-276
52
$605K 0.24%
4,369
+1
53
$603K 0.24%
10,940
54
$592K 0.24%
3,197
-183
55
$586K 0.23%
5,409
+16
56
$578K 0.23%
11,069
-340
57
$548K 0.22%
6,920
-760
58
$534K 0.21%
603
-70
59
$526K 0.21%
3,534
+540
60
$520K 0.21%
7,463
-1,327
61
$509K 0.2%
11,850
-1,604
62
$485K 0.19%
7,166
+1,668
63
$463K 0.18%
6,053
64
$433K 0.17%
9,740
+1,012
65
$427K 0.17%
1,728
+10
66
$419K 0.17%
68,920
+3,000
67
$418K 0.17%
2,736
-288
68
$418K 0.17%
4,730
69
$416K 0.17%
8,064
-2,434
70
$411K 0.16%
1,754
71
$408K 0.16%
3,735
72
$406K 0.16%
14,090
73
$403K 0.16%
17,561
-2,443
74
$403K 0.16%
7,620
75
$392K 0.16%
3,500
1 2
3
4 5