AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$680K
3
+$395K
4
F icon
Ford
F
+$394K
5
T icon
AT&T
T
+$384K

Top Sells

1
+$1.29M
2
+$945K
3
+$803K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
5
AMGN icon
Amgen
AMGN
+$687K

Sector Composition

1 Healthcare 25.92%
2 Technology 19.29%
3 Financials 15.28%
4 Consumer Discretionary 8.84%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.28%
16,150
+11
52
$1.5M 0.28%
5,622
-477
53
$1.47M 0.27%
4,308
-365
54
$1.35M 0.25%
4,507
55
$1.35M 0.25%
11,559
56
$1.31M 0.24%
15,000
57
$1.28M 0.24%
3,611
-160
58
$1.26M 0.23%
7,585
+75
59
$1.15M 0.21%
4,681
+100
60
$1.14M 0.21%
7,328
-530
61
$1.11M 0.21%
6,369
-450
62
$1.03M 0.19%
19,000
63
$1M 0.19%
5,353
+3,062
64
$1M 0.19%
22,544
65
$986K 0.18%
10,254
-405
66
$967K 0.18%
10,773
+80
67
$958K 0.18%
5,515
68
$939K 0.17%
3,606
69
$938K 0.17%
1,811
+776
70
$926K 0.17%
6,583
71
$905K 0.17%
5,535
+500
72
$895K 0.17%
15,213
+401
73
$874K 0.16%
7,268
+85
74
$847K 0.16%
1,794
75
$834K 0.15%
3,689
-160
1 2
3
4 5