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
$493M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$1.69M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
ILMN icon
Illumina
ILMN
+$653K

Top Sells

1
+$27.9M
2
+$4.35M
3
+$4.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
5
TDOC icon
Teladoc Health
TDOC
+$2.7M

Sector Composition

1 Healthcare 26.48%
2 Technology 18.31%
3 Financials 15.14%
4 Consumer Discretionary 9.01%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.29%
4,673
+605
52
$1.37M 0.28%
16,139
+2,285
53
$1.33M 0.27%
7,858
+10
54
$1.3M 0.26%
3,771
55
$1.29M 0.26%
4,507
-6,607
56
$1.27M 0.26%
11,559
57
$1.23M 0.25%
15,000
58
$1.22M 0.25%
2,291
-2,163
59
$1.18M 0.24%
10,659
+85
60
$1.13M 0.23%
6,819
-1,825
61
$1.1M 0.22%
18,173
-120
62
$1.09M 0.22%
7,510
63
$983K 0.2%
19,000
64
$951K 0.19%
14,812
+286
65
$950K 0.19%
3,606
+15
66
$945K 0.19%
10,693
+18
67
$889K 0.18%
4,581
+268
68
$886K 0.18%
3,443
+55
69
$861K 0.17%
22,544
-5,072
70
$858K 0.17%
3,849
71
$847K 0.17%
11,273
-5,130
72
$841K 0.17%
9,536
-55
73
$839K 0.17%
5,798
+620
74
$830K 0.17%
5,515
+925
75
$815K 0.17%
14,645
+1,315
1 2
3
4 5