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
$516M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.57M
3
+$2.99M
4
V icon
Visa
V
+$890K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K

Top Sells

1
+$469M
2
+$2.15M
3
+$1.06M
4
CLX icon
Clorox
CLX
+$870K
5
PEP icon
PepsiCo
PEP
+$598K

Sector Composition

1 Healthcare 24%
2 Technology 17.18%
3 Financials 16.12%
4 Consumer Discretionary 9.22%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.28%
3,771
-150
52
$1.41M 0.27%
5,759
-116
53
$1.38M 0.27%
10,574
+165
54
$1.38M 0.27%
7,848
+866
55
$1.3M 0.25%
5,251
56
$1.29M 0.25%
4,454
-5
57
$1.29M 0.25%
11,559
+85
58
$1.28M 0.25%
4,068
-493
59
$1.28M 0.25%
16,403
-13,594
60
$1.27M 0.25%
10,440
+100
61
$1.23M 0.24%
15,000
62
$1.16M 0.23%
9,591
+174
63
$1.16M 0.23%
7,510
+150
64
$1.16M 0.22%
13,854
+2,386
65
$1.07M 0.21%
27,616
66
$1.07M 0.21%
18,293
+98
67
$1.03M 0.2%
4,533
+650
68
$988K 0.19%
10,675
+17
69
$974K 0.19%
14,526
+2,668
70
$947K 0.18%
3,388
71
$923K 0.18%
19,000
72
$890K 0.17%
+3,849
73
$888K 0.17%
1,809
+1
74
$885K 0.17%
3,591
75
$866K 0.17%
13,330
+3,500
1 2
3
4 5