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
-$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$636K
3
+$614K
4
CRM icon
Salesforce
CRM
+$520K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K

Top Sells

1
+$9.28M
2
+$1.52M
3
+$1.12M
4
T icon
AT&T
T
+$882K
5
TMO icon
Thermo Fisher Scientific
TMO
+$822K

Sector Composition

1 Healthcare 25.46%
2 Financials 19.56%
3 Technology 9.98%
4 Consumer Staples 8.58%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.18%
20,424
77
$464K 0.18%
10,753
+6,840
78
$452K 0.17%
1,655
+1
79
$444K 0.17%
11,500
+2,500
80
$442K 0.17%
8,780
-22,268
81
$415K 0.16%
3,400
82
$407K 0.15%
3,790
83
$405K 0.15%
2,185
+110
84
$394K 0.15%
2,901
+11
85
$385K 0.15%
4,730
86
$384K 0.15%
7,236
87
$365K 0.14%
5,991
88
$353K 0.13%
7,324
+2,490
89
$340K 0.13%
2,000
90
$306K 0.12%
6,976
-5,700
91
$292K 0.11%
1,430
92
$285K 0.11%
2,067
93
$284K 0.11%
6,994
-5,860
94
$275K 0.1%
2,074
+14
95
$267K 0.1%
795
+125
96
$264K 0.1%
3,100
97
$262K 0.1%
7,618
+300
98
$248K 0.09%
1,063
99
$239K 0.09%
1,598
+5
100
$234K 0.09%
+39,440
1 2 3
4
5