AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
-$42.7M (-8%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
57.85%
Holding
141
New
6
Increased
44
Reduced
42
Closed
16
Top Buys
| 1 | $6.3M | |
| 2 | $2.2M | |
| 3 | $2.02M | |
| 4 | $498K | |
| 5 | $467K |
Top Sells
| 1 | $2.38M | |
| 2 | $1.62M | |
| 3 | $1.32M | |
| 4 | $1.04M | |
| 5 | $830K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $537K | 0.1% | 5,475 | – | – | |||
| $535K | 0.1% | 2,759 | – | – | |||
| $520K | 0.1% | 785 | – | – | |||
| $497K | 0.1% | 1,113 | – | – | |||
| $472K | 0.09% | 5,955 | – | – | |||
| $467K | 0.09% | 2,704 | New | +$467K | |||
| $452K | 0.09% | 1,218 +1 | +0.1% | +$371 | |||
| $446K | 0.09% | 1,622 +6 | +0.4% | +$1.65K | |||
| $438K | 0.08% | 1,253 | – | – | |||
| $431K | 0.08% | 890 | – | – | |||
| $428K | 0.08% | 977 | – | – | |||
| $427K | 0.08% | 5,018 +8 | +0.2% | +$681 | |||
| $426K | 0.08% | 5,905 +1,380 | +31% | +$99.6K | |||
| $412K | 0.08% | 7,538 +1,103 | +17% | +$60.4K | |||
| $409K | 0.08% | 1,845 +315 | +21% | +$69.8K | |||
| $400K | 0.08% | 787 | – | – | |||
| $394K | 0.08% | 1,487 -37 | -2% | -$9.8K | |||
| $390K | 0.07% | 11,740 +2,070 | +21% | +$68.7K | |||
| $384K | 0.07% | 1,360 | – | – | |||
| $380K | 0.07% | 27,900 | New | +$380K | |||
| $375K | 0.07% | 1,452 | – | – | |||
| $353K | 0.07% | 8,471 -947 | -10% | -$39.5K | |||
| $351K | 0.07% | 647 | – | – | |||
| $338K | 0.06% | 1,694 -4,164 | -71% | -$830K | |||
| $337K | 0.06% | 1,104 +280 | +34% | +$85.5K |
