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
$314K
AUM Growth
-$14.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.16K
2
+$860
3
+$835
4
NFLX icon
Netflix
NFLX
+$597
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355

Top Sells

1
+$10.5K
2
+$1.4K
3
+$1.32K
4
GOGO icon
Gogo Inc
GOGO
+$779
5
KMB icon
Kimberly-Clark
KMB
+$574

Sector Composition

1 Healthcare 35.85%
2 Financials 17.84%
3 Technology 10.92%
4 Consumer Discretionary 6.79%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468 0.15%
21,075
77
$468 0.15%
10,261
+155
78
$461 0.15%
7,690
+17
79
$452 0.14%
8,045
80
$440 0.14%
5,991
81
$423 0.13%
1,679
+16
82
$420 0.13%
4,730
83
$378 0.12%
4,125
-115,023
84
$373 0.12%
3,718
85
$368 0.12%
8,376
+1,021
86
$358 0.11%
2,593
-455
87
$353 0.11%
2,145
88
$343 0.11%
3,665
-125
89
$341 0.11%
7,341
+73
90
$328 0.1%
9,000
-2,500
91
$322 0.1%
7,792
+474
92
$299 0.1%
1,754
93
$286 0.09%
2,000
94
$284 0.09%
2,154
+80
95
$283 0.09%
5,976
-1,000
96
$271 0.09%
1,063
97
$267 0.08%
795
98
$265 0.08%
3,100
99
$262 0.08%
1,981
-86
100
$248 0.08%
15,622
1 2 3
4
5