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
$366M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$735K
3
+$290K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K
5
VIR icon
Vir Biotechnology
VIR
+$232K

Top Sells

1
+$1.67M
2
+$1.55M
3
+$1.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
DHR icon
Danaher
DHR
+$1.03M

Sector Composition

1 Healthcare 27.84%
2 Financials 17.14%
3 Technology 16.54%
4 Consumer Discretionary 6.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.29%
6,107
-1,552
52
$1.05M 0.29%
30,300
+3,585
53
$1.04M 0.28%
5,011
-1
54
$1.01M 0.27%
8,047
55
$966K 0.26%
10,945
-1,340
56
$928K 0.25%
7,933
+585
57
$919K 0.25%
7,634
-1,810
58
$903K 0.25%
5,955
+550
59
$818K 0.22%
22,090
-1,370
60
$803K 0.22%
1,813
+2
61
$788K 0.22%
6,469
-652
62
$784K 0.21%
19,000
63
$735K 0.2%
+2,193
64
$727K 0.2%
6,623
+40
65
$680K 0.19%
2,742
66
$679K 0.19%
3,260
-100
67
$663K 0.18%
7,705
-110
68
$656K 0.18%
4,478
-100
69
$654K 0.18%
1,702
-64
70
$626K 0.17%
7,202
+50
71
$620K 0.17%
14,090
72
$587K 0.16%
3,247
-840
73
$586K 0.16%
5,700
74
$583K 0.16%
6,481
+20
75
$583K 0.16%
20,475
1 2
3
4 5