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
$373M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$302K
3
+$279K
4
WM icon
Waste Management
WM
+$272K
5
MDT icon
Medtronic
MDT
+$246K

Top Sells

1
+$3.97M
2
+$3.44M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
DHR icon
Danaher
DHR
+$1.94M

Sector Composition

1 Healthcare 25.64%
2 Technology 20.68%
3 Financials 15.02%
4 Consumer Discretionary 7.51%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.3%
22,587
-4,635
52
$1.09M 0.29%
6,123
-5,203
53
$973K 0.26%
7,933
54
$956K 0.26%
22,080
-10
55
$926K 0.25%
6,225
+270
56
$919K 0.25%
9,584
+1,879
57
$903K 0.24%
20,075
-400
58
$869K 0.23%
19,000
59
$830K 0.22%
1,815
+2
60
$777K 0.21%
6,469
61
$762K 0.2%
4,578
+100
62
$760K 0.2%
4,167
+920
63
$756K 0.2%
2,193
64
$725K 0.19%
7,242
+40
65
$703K 0.19%
1,709
+7
66
$671K 0.18%
6,623
67
$667K 0.18%
14,090
68
$654K 0.18%
2,742
69
$643K 0.17%
7,044
+563
70
$588K 0.16%
3,101
+9
71
$584K 0.16%
17,280
-180
72
$566K 0.15%
6,088
-830
73
$556K 0.15%
34,128
74
$544K 0.15%
2,666
+11
75
$543K 0.15%
5,806
-8,250
1 2
3
4 5