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
$493M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$1.69M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
ILMN icon
Illumina
ILMN
+$653K

Top Sells

1
+$27.9M
2
+$4.35M
3
+$4.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
5
TDOC icon
Teladoc Health
TDOC
+$2.7M

Sector Composition

1 Healthcare 26.48%
2 Technology 18.31%
3 Financials 15.14%
4 Consumer Discretionary 9.01%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.16%
7,183
+50
77
$777K 0.16%
6,583
78
$762K 0.15%
1,794
79
$761K 0.15%
3,960
+988
80
$749K 0.15%
1,739
+6
81
$728K 0.15%
14,182
82
$704K 0.14%
5,035
83
$701K 0.14%
1,360
84
$684K 0.14%
14,090
85
$661K 0.13%
11,360
-525
86
$651K 0.13%
17,403
87
$632K 0.13%
34,128
88
$630K 0.13%
4,293
-240
89
$619K 0.13%
2,831
-95
90
$597K 0.12%
5,926
+80
91
$578K 0.12%
7,650
-125
92
$578K 0.12%
2,604
+16
93
$574K 0.12%
5,230
-254,422
94
$548K 0.11%
4,654
95
$548K 0.11%
10,340
96
$545K 0.11%
2,873
-22,309
97
$544K 0.11%
730
98
$525K 0.11%
2,217
+2
99
$504K 0.1%
4,708
100
$501K 0.1%
1,727
+808
2 3
4
5 6