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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.3M
3
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12.5M
5
FTV icon
Fortive
FTV
+$9.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.82%
2 Healthcare 20.19%
3 Consumer Staples 15.66%
4 Communication Services 9.85%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.21%
+248
77
$438K 0.2%
+19,275
78
$430K 0.2%
+2,925
79
$429K 0.2%
+4,090
80
$412K 0.19%
+1,632
81
$384K 0.18%
+14,824
82
$370K 0.17%
+4,730
83
$359K 0.17%
+5,514
84
$352K 0.16%
+7,148
85
$349K 0.16%
+10,753
86
$341K 0.16%
+6,391
87
$326K 0.15%
+1,885
88
$319K 0.15%
+3,411
89
$312K 0.15%
+9,215
90
$301K 0.14%
+3,400
91
$289K 0.13%
+4,555
92
$273K 0.13%
+3,246
93
$273K 0.13%
+6,019
94
$264K 0.12%
+2,010
95
$263K 0.12%
+10,100
96
$255K 0.12%
+1,423
97
$245K 0.11%
+3,430
98
$239K 0.11%
+1,692
99
$237K 0.11%
+1,425
100
$233K 0.11%
+9,000
1 2 3
4
5