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
$280M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$873K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K
5
BLK icon
Blackrock
BLK
+$745K

Top Sells

1
+$11.6M
2
+$2.09M
3
+$1.87M
4
KMB icon
Kimberly-Clark
KMB
+$619K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$602K

Sector Composition

1 Healthcare 29.01%
2 Financials 18.84%
3 Technology 8.95%
4 Consumer Discretionary 7.46%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.17%
8,200
+155
77
$480K 0.17%
1,688
+9
78
$429K 0.15%
8,391
+15
79
$417K 0.15%
8,745
-39,191
80
$417K 0.15%
3,718
81
$410K 0.15%
3,943
-182
82
$397K 0.14%
7,366
+25
83
$391K 0.14%
2,125
-20
84
$384K 0.14%
1,625
85
$373K 0.13%
1,754
86
$372K 0.13%
+10,253
87
$363K 0.13%
101,680
+5,350
88
$360K 0.13%
+36,240
89
$355K 0.13%
3,130
90
$336K 0.12%
2,154
91
$315K 0.11%
260
-1,721
92
$314K 0.11%
7,792
93
$312K 0.11%
3,100
94
$308K 0.11%
2,645
-1,020
95
$285K 0.1%
2,250
96
$285K 0.1%
1,360
97
$284K 0.1%
15,225
-5,850
98
$281K 0.1%
1,428
99
$280K 0.1%
5,976
100
$260K 0.09%
15,622
1 2 3
4
5