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
$252M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$301K
3
+$289K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261K
5
ILMN icon
Illumina
ILMN
+$245K

Top Sells

1
+$11.1M
2
+$5.33M
3
+$2.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$684K
5
DHR icon
Danaher
DHR
+$672K

Sector Composition

1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.15%
3,718
77
$369K 0.15%
5,030
+490
78
$365K 0.14%
2,917
+8
79
$363K 0.14%
4,362
-762
80
$354K 0.14%
3,093
81
$344K 0.14%
36,240
82
$334K 0.13%
1,613
-40
83
$333K 0.13%
12,517
-900
84
$313K 0.12%
2,547
+193
85
$312K 0.12%
6,010
+17
86
$291K 0.12%
3,755
+9
87
$289K 0.11%
+2,231
88
$287K 0.11%
4,040
+60
89
$284K 0.11%
1,625
90
$281K 0.11%
6,660
+370
91
$280K 0.11%
1,225
+30
92
$276K 0.11%
18,565
-1,962
93
$276K 0.11%
1,800
94
$268K 0.11%
6,517
+40
95
$255K 0.1%
12,035
+2,026
96
$240K 0.1%
1,360
97
$239K 0.09%
6,593
98
$238K 0.09%
1,820
+310
99
$238K 0.09%
11,594
+980
100
$226K 0.09%
1,700
2 3
4
5 6