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
$402M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.6M
3
+$646K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$569K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$556K

Top Sells

1
+$248M
2
+$10.9M
3
+$2.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.79%
3 Financials 14.95%
4 Communication Services 10.78%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.27%
11,324
+5,701
52
$1.06M 0.26%
15,000
53
$1.03M 0.26%
22,544
54
$993K 0.25%
22,805
-1,005
55
$955K 0.24%
8,047
+4,798
56
$869K 0.22%
3,820
57
$868K 0.22%
11,359
58
$862K 0.21%
11,562
-2,210
59
$848K 0.21%
7,119
+5,419
60
$815K 0.2%
5,320
+200
61
$767K 0.19%
4,463
-170
62
$748K 0.19%
1,809
+771
63
$746K 0.19%
5,190
-300
64
$728K 0.18%
7,125
65
$727K 0.18%
3,470
-100
66
$715K 0.18%
6,583
67
$709K 0.18%
3,599
+160
68
$682K 0.17%
9,987
-800
69
$678K 0.17%
19,000
70
$670K 0.17%
6,757
-2,329
71
$666K 0.17%
1,757
+6
72
$665K 0.17%
17,401
-2
73
$610K 0.15%
6,892
-475
74
$609K 0.15%
3,655
75
$605K 0.15%
1,794
1 2
3
4 5