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

Top Buys

1
+$20.4M
2
+$17.7M
3
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.82%
2 Healthcare 20.19%
3 Consumer Staples 14.15%
4 Communication Services 9.85%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.2%
+2,925
77
$429K 0.2%
+4,090
78
$412K 0.19%
+1,632
79
$384K 0.18%
+14,824
80
$370K 0.17%
+4,730
81
$359K 0.17%
+5,514
82
$352K 0.16%
+7,148
83
$349K 0.16%
+10,753
84
$341K 0.16%
+6,391
85
$326K 0.15%
+1,885
86
$319K 0.15%
+3,411
87
$312K 0.15%
+9,215
88
$301K 0.14%
+3,400
89
$289K 0.13%
+4,555
90
$273K 0.13%
+3,246
91
$273K 0.13%
+6,019
92
$264K 0.12%
+2,010
93
$263K 0.12%
+10,100
94
$255K 0.12%
+1,423
95
$245K 0.11%
+3,430
96
$239K 0.11%
+1,692
97
$237K 0.11%
+1,425
98
$230K 0.11%
+23,809
99
$210K 0.1%
+1,584
100
$209K 0.1%
+3,750
1 2 3
4
5