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
$402M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.6M
3
+$646K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$569K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$556K

Top Sells

1
+$248M
2
+$10.9M
3
+$2.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.79%
3 Financials 14.95%
4 Communication Services 10.78%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.15%
19,260
-5,840
77
$592K 0.15%
14,090
78
$575K 0.14%
6,093
-1,215
79
$566K 0.14%
6,918
80
$559K 0.14%
12,620
-300
81
$550K 0.14%
6,446
+814
82
$548K 0.14%
5,700
+2,500
83
$541K 0.13%
3,073
+7
84
$523K 0.13%
9,757
85
$520K 0.13%
4,578
+750
86
$496K 0.12%
2,631
+10
87
$495K 0.12%
34,128
+17,064
88
$481K 0.12%
10,340
89
$479K 0.12%
6,697
-15,753
90
$478K 0.12%
+7,500
91
$463K 0.12%
3,933
+18
92
$438K 0.11%
2,224
+2
93
$403K 0.1%
1,575
94
$370K 0.09%
2,485
95
$369K 0.09%
5,945
96
$367K 0.09%
15,293
97
$365K 0.09%
12,416
98
$352K 0.09%
3,611
+60
99
$349K 0.09%
1,825
100
$347K 0.09%
730
2 3
4
5 6