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
$224M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$4.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$801K

Top Sells

1
+$7.11M
2
+$2.16M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$744K
5
XOM icon
Exxon Mobil
XOM
+$616K

Sector Composition

1 Healthcare 29.13%
2 Financials 20.45%
3 Consumer Staples 16.96%
4 Technology 7.65%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.16%
9,264
-483
77
$350K 0.16%
13,876
-5,902
78
$341K 0.15%
5,590
+1,866
79
$332K 0.15%
7,088
+516
80
$332K 0.15%
22,440
+380
81
$314K 0.14%
+4,400
82
$312K 0.14%
2,955
-5,425
83
$311K 0.14%
5,200
84
$311K 0.14%
9,765
-3,235
85
$308K 0.14%
3,010
86
$300K 0.13%
1,678
87
$284K 0.13%
+6,391
88
$282K 0.13%
5,550
89
$267K 0.12%
11,875
-95
90
$264K 0.12%
2,010
91
$242K 0.11%
2,475
92
$237K 0.11%
1,425
+8
93
$225K 0.1%
+5,400
94
$140K 0.06%
51,000
-10,000
95
– –
-17,000
96
– –
-210,127
97
– –
-8,615
98
– –
-3,530
99
– –
-4,300
100
– –
-3,972
1 2 3
4
5