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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$2.25M
4
CL icon
Colgate-Palmolive
CL
+$1.95M
5
KMB icon
Kimberly-Clark
KMB
+$1.6M

Top Sells

1
+$2.4M
2
+$2.14M
3
+$2.03M
4
UN
Unilever NV New York Registry Shares
UN
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M

Sector Composition

1 Healthcare 24.31%
2 Financials 20.13%
3 Consumer Staples 14.22%
4 Technology 11.01%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.18%
3,034
-776
77
$475K 0.18%
7,414
+424
78
$454K 0.17%
3,790
+125
79
$445K 0.17%
2,949
+356
80
$429K 0.16%
1,654
-25
81
$401K 0.15%
+3,400
82
$396K 0.15%
+5,821
83
$395K 0.15%
4,730
84
$370K 0.14%
2,075
-50
85
$365K 0.14%
2,890
-1,783
86
$365K 0.14%
7,236
-22,128
87
$360K 0.14%
2,000
88
$356K 0.13%
21,135
+60
89
$349K 0.13%
5,991
-700
90
$338K 0.13%
9,000
91
$326K 0.12%
+7,046
92
$320K 0.12%
5,288
-10,092
93
$282K 0.11%
2,067
94
$268K 0.1%
1,430
+114
95
$252K 0.1%
3,100
96
$248K 0.09%
4,100
97
$243K 0.09%
2,060
-94
98
$243K 0.09%
7,318
-474
99
$239K 0.09%
1,700
100
$237K 0.09%
+3,300
2 3
4
5 6