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
$390M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.05M
3
+$265K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$261K
5
ORCL icon
Oracle
ORCL
+$254K

Top Sells

1
+$1.57B
2
+$2.19M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$581K
5
ILMN icon
Illumina
ILMN
+$455K

Sector Composition

1 Healthcare 24.52%
2 Technology 21.08%
3 Financials 15.54%
4 Consumer Discretionary 7.93%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.29%
12,199
52
$1.11M 0.28%
11,852
-280
53
$1.08M 0.28%
6,136
54
$1.05M 0.27%
+4,622
55
$1.05M 0.27%
19,000
56
$1.04M 0.27%
19,476
-2,400
57
$913K 0.23%
10,305
+2,945
58
$861K 0.22%
5,900
-125
59
$825K 0.21%
1,817
+1
60
$807K 0.21%
4,640
+35
61
$765K 0.2%
2,093
-100
62
$742K 0.19%
6,264
63
$736K 0.19%
1,714
64
$735K 0.19%
7,686
-407
65
$706K 0.18%
4,167
66
$705K 0.18%
14,090
67
$645K 0.17%
2,742
68
$641K 0.16%
6,623
69
$620K 0.16%
34,128
70
$601K 0.15%
6,918
+630
71
$589K 0.15%
3,117
+8
72
$581K 0.15%
20,054
+33
73
$571K 0.15%
2,686
+10
74
$563K 0.14%
2,089
75
$543K 0.14%
10,340
1 2
3
4 5