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
$554M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.4M
3
+$670K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$634K
5
ETN icon
Eaton
ETN
+$598K

Top Sells

1
+$1.25M
2
+$834K
3
+$515K
4
DXCM icon
DexCom
DXCM
+$494K
5
TSLA icon
Tesla
TSLA
+$490K

Sector Composition

1 Technology 25.11%
2 Healthcare 19.9%
3 Financials 16.04%
4 Communication Services 7.35%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.25%
17,213
52
$1.35M 0.24%
20,753
-980
53
$1.34M 0.24%
5,204
-2,150
54
$1.3M 0.23%
50,648
+7,968
55
$1.28M 0.23%
3,670
-122
56
$1.27M 0.23%
5,845
-146
57
$1.27M 0.23%
2,227
+7
58
$1.26M 0.23%
7,290
+75
59
$1.24M 0.22%
7,445
+195
60
$1.21M 0.22%
6,292
-2,650
61
$1.2M 0.22%
2,341
62
$1.14M 0.21%
6,851
-6,868
63
$1.03M 0.19%
1,824
+2
64
$952K 0.17%
4,895
65
$891K 0.16%
12,825
66
$874K 0.16%
13,090
67
$873K 0.16%
20,054
68
$868K 0.16%
13,700
69
$864K 0.16%
6,695
-235
70
$856K 0.15%
4,944
71
$814K 0.15%
3,931
72
$700K 0.13%
3,755
73
$690K 0.12%
4,120
+100
74
$685K 0.12%
5,000
75
$674K 0.12%
1,113
1 2
3
4 5