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
$365K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$28.4K
3
+$26.1K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.9K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.41%
2 Healthcare 20.43%
3 Financials 14.31%
4 Technology 8.22%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421 0.12%
+4,730
77
$411 0.11%
+20,004
78
$378 0.1%
+4,125
79
$378 0.1%
+5,588
80
$373 0.1%
+3,718
81
$368 0.1%
+8,376
82
$358 0.1%
+2,593
83
$351 0.1%
+7,612
84
$343 0.09%
+3,665
85
$342 0.09%
+1,060
86
$342 0.09%
+29,364
87
$333 0.09%
+11,970
88
$328 0.09%
+9,000
89
$322 0.09%
+7,792
90
$319 0.09%
+248
91
$299 0.08%
+1,754
92
$291 0.08%
+2,125
93
$286 0.08%
+2,000
94
$284 0.08%
+2,154
95
$282 0.08%
+5,976
96
$267 0.07%
+6,210
97
$265 0.07%
+3,100
98
$264 0.07%
+2,514
99
$262 0.07%
+2,067
100
$257 0.07%
+1,598
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4
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