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
$329K
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$38.6K
2
+$1.89K
3
+$1.77K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$991

Top Sells

1
+$1.32M
2
+$415K
3
+$284K
4
T icon
AT&T
T
+$216K
5
DHR icon
Danaher
DHR
+$1.03K

Sector Composition

1 Healthcare 34.96%
2 Financials 17.41%
3 Technology 12.13%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501 0.15%
3,048
-30
77
$500 0.15%
10,050
78
$486 0.15%
1,663
+8
79
$485 0.15%
20,424
80
$469 0.14%
248
81
$467 0.14%
11,500
82
$451 0.14%
8,173
-8,531
83
$442 0.13%
+3,718
84
$440 0.13%
5,991
85
$430 0.13%
8,045
-735
86
$427 0.13%
4,730
87
$401 0.12%
7,268
+32
88
$390 0.12%
3,790
89
$374 0.11%
7,355
+31
90
$372 0.11%
21,075
-585
91
$360 0.11%
8,136
-1,985
92
$353 0.11%
2,145
-40
93
$348 0.11%
+1,754
94
$330 0.1%
2,067
95
$329 0.1%
2,000
96
$322 0.1%
6,976
97
$317 0.1%
3,130
+500
98
$316 0.1%
45,040
+5,600
99
$311 0.09%
2,074
100
$308 0.09%
1,432
+2
1 2 3
4
5