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
$292M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$439K
3
+$399K
4
BLK icon
Blackrock
BLK
+$374K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Top Sells

1
+$7.08M
2
+$1.59M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$889K
5
SAGE
Sage Therapeutics
SAGE
+$840K

Sector Composition

1 Healthcare 24.84%
2 Financials 18.95%
3 Technology 12.54%
4 Consumer Discretionary 7.76%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.16%
8,411
+20
77
$449K 0.15%
3,727
+1,667
78
$448K 0.15%
6,062
-790
79
$441K 0.15%
3,718
80
$435K 0.15%
7,620
-580
81
$433K 0.15%
3,343
-600
82
$405K 0.14%
8,450
-1,690
83
$399K 0.14%
+7,134
84
$399K 0.14%
1,754
85
$396K 0.14%
2,279
+125
86
$386K 0.13%
3,130
87
$378K 0.13%
10,518
+265
88
$377K 0.13%
36,240
89
$375K 0.13%
4,770
-1,161
90
$352K 0.12%
3,100
91
$346K 0.12%
1,981
+1,721
92
$324K 0.11%
2,000
-250
93
$323K 0.11%
+1,848
94
$305K 0.1%
2,645
95
$301K 0.1%
7,318
-474
96
$295K 0.1%
5,790
-186
97
$293K 0.1%
1,700
98
$292K 0.1%
1,428
99
$285K 0.1%
1,360
100
$276K 0.09%
18,525
+3,300
1 2 3
4
5