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
$255M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.47M
3
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
T icon
AT&T
T
+$4.53M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$1.49M
4
PM icon
Philip Morris
PM
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$804K

Sector Composition

1 Healthcare 23.65%
2 Financials 20.8%
3 Consumer Staples 13.68%
4 Technology 10.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.16%
+1,625
77
$397K 0.16%
+7,612
78
$396K 0.16%
1,625
79
$392K 0.15%
14,400
80
$367K 0.14%
11,462
-2,414
81
$342K 0.13%
7,088
82
$338K 0.13%
+248
83
$336K 0.13%
4,400
84
$311K 0.12%
6,391
85
$311K 0.12%
3,400
+925
86
$302K 0.12%
5,550
87
$300K 0.12%
8,945
+5,990
88
$294K 0.12%
+3,411
89
$284K 0.11%
9,765
90
$281K 0.11%
+5,120
91
$278K 0.11%
6,663
-2,601
92
$259K 0.1%
6,012
+612
93
$235K 0.09%
+9,000
94
$225K 0.09%
+3,430
95
$207K 0.08%
1,063
-615
96
$205K 0.08%
8,524
-3,351
97
$121K 0.05%
45,000
-6,000
98
$42K 0.02%
+31,390
99
– –
-3,010
100
– –
-4,156
1 2 3
4
5