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
$366M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$735K
3
+$290K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K
5
VIR icon
Vir Biotechnology
VIR
+$232K

Top Sells

1
+$1.67M
2
+$1.55M
3
+$1.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
DHR icon
Danaher
DHR
+$1.03M

Sector Composition

1 Healthcare 27.84%
2 Financials 17.14%
3 Technology 16.54%
4 Consumer Discretionary 6.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.15%
3,092
+11
77
$553K 0.15%
16,175
+355
78
$541K 0.15%
17,460
-1,238
79
$534K 0.15%
3,979
+775
80
$515K 0.14%
6,918
81
$508K 0.14%
2,655
+12
82
$489K 0.13%
10,340
83
$481K 0.13%
3,986
+22
84
$478K 0.13%
984
-22
85
$474K 0.13%
34,128
86
$459K 0.13%
6,520
-3,499
87
$457K 0.12%
2,088
+1
88
$455K 0.12%
2,232
+4
89
$443K 0.12%
13,386
-78
90
$427K 0.12%
15,338
91
$410K 0.11%
6,145
+200
92
$398K 0.11%
729
-1
93
$388K 0.11%
1,700
94
$373K 0.1%
1,741
95
$371K 0.1%
3,345
+500
96
$349K 0.1%
1,360
97
$334K 0.09%
1,575
98
$323K 0.09%
1,643
+548
99
$306K 0.08%
1,712
-1
100
$298K 0.08%
1,398
+1
2 3
4
5 6