AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$4.09M
3
+$3.57M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.75M
5
V icon
Visa
V
+$880K

Top Sells

1
+$8.97M
2
+$1.01M
3
+$952K
4
CLX icon
Clorox
CLX
+$883K
5
PEP icon
PepsiCo
PEP
+$492K

Sector Composition

1 Healthcare 24%
2 Technology 17.18%
3 Financials 16.12%
4 Consumer Discretionary 9.22%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.17%
7,133
+680
77
$813K 0.16%
4,590
-3,375
78
$810K 0.16%
3,340
-1
79
$804K 0.16%
4,313
+120
80
$763K 0.15%
6,583
+530
81
$749K 0.15%
5,178
+619
82
$745K 0.14%
14,182
-361
83
$745K 0.14%
1,733
-24
84
$742K 0.14%
11,885
-1,100
85
$736K 0.14%
1,794
+40
86
$720K 0.14%
1,360
87
$685K 0.13%
14,090
88
$684K 0.13%
8,230
89
$679K 0.13%
5,035
+950
90
$644K 0.12%
17,403
91
$637K 0.12%
2,926
+105
92
$632K 0.12%
7,775
-2,240
93
$627K 0.12%
4,708
+881
94
$623K 0.12%
34,128
95
$616K 0.12%
5,846
+1,530
96
$599K 0.12%
259,652
+254,422
97
$578K 0.11%
10,340
98
$577K 0.11%
2,588
99
$569K 0.11%
4,654
100
$560K 0.11%
2,745
+490
2 3
4
5 6