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
$355K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$63.3K
2
+$9.1K
3
+$726
4
BLK icon
Blackrock
BLK
+$673
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$576

Top Sells

1
+$581K
2
+$522K
3
+$346K
4
BLUE
bluebird bio
BLUE
+$205K
5
DHR icon
Danaher
DHR
+$161K

Sector Composition

1 Healthcare 21.96%
2 Industrials 21.06%
3 Financials 16.32%
4 Technology 6.93%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489 0.14%
8,711
+300
77
$486 0.14%
2,900
-198
78
$486 0.14%
10,782
+264
79
$473 0.13%
14,090
-5,647
80
$460 0.13%
7,620
81
$443 0.12%
3,718
82
$439 0.12%
5,800
-262
83
$435 0.12%
8,450
84
$411 0.12%
+3,093
85
$386 0.11%
3,130
86
$383 0.11%
+5,977
87
$383 0.11%
3,075
-25
88
$381 0.11%
36,240
89
$370 0.1%
2,691
-807
90
$361 0.1%
3,200
+1,500
91
$361 0.1%
6,448
+2,721
92
$347 0.1%
1,568
+140
93
$333 0.09%
1,848
94
$317 0.09%
19,755
+1,230
95
$305 0.09%
1,237
+225
96
$305 0.09%
+2,240
97
$295 0.08%
3,880
-890
98
$291 0.08%
2,645
99
$284 0.08%
+8,384
100
$281 0.08%
1,360
2 3
4
5 6