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
$325M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$1.61M
3
+$1.21M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
5
AMGN icon
Amgen
AMGN
+$625K

Sector Composition

1 Healthcare 24.71%
2 Financials 19.58%
3 Technology 13.58%
4 Consumer Discretionary 7.14%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.16%
14,090
77
$506K 0.16%
8,450
78
$492K 0.15%
1,510
+90
79
$482K 0.15%
3,746
-2,702
80
$482K 0.15%
1,754
-1,754
81
$468K 0.14%
7,620
82
$467K 0.14%
3,718
83
$466K 0.14%
3,735
-775
84
$463K 0.14%
3,500
+425
85
$430K 0.13%
3,093
86
$423K 0.13%
20,527
87
$421K 0.13%
36,240
88
$402K 0.12%
4,540
-1,260
89
$399K 0.12%
1,625
90
$393K 0.12%
5,993
+16
91
$388K 0.12%
65,920
+16,000
92
$388K 0.12%
3,980
+100
93
$386K 0.12%
+6,477
94
$385K 0.12%
2,354
+996
95
$380K 0.12%
1,653
+85
96
$374K 0.12%
10,614
-40,937
97
$367K 0.11%
7,660
-3,122
98
$357K 0.11%
1,195
+285
99
$348K 0.11%
6,290
+1,200
100
$348K 0.11%
1,360
2 3
4
5 6