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
$373M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$302K
3
+$279K
4
WM icon
Waste Management
WM
+$272K
5
MDT icon
Medtronic
MDT
+$246K

Top Sells

1
+$3.97M
2
+$3.44M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
DHR icon
Danaher
DHR
+$1.94M

Sector Composition

1 Healthcare 25.64%
2 Technology 20.68%
3 Financials 15.02%
4 Consumer Discretionary 7.51%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.14%
2,089
+1
77
$521K 0.14%
10,340
78
$519K 0.14%
3,980
+1
79
$513K 0.14%
16,175
80
$496K 0.13%
729
81
$474K 0.13%
4,043
+57
82
$471K 0.13%
6,540
+20
83
$471K 0.13%
2,235
+3
84
$449K 0.12%
950
-34
85
$432K 0.12%
1,360
86
$428K 0.12%
6,145
87
$403K 0.11%
17,479
+2,141
88
$402K 0.11%
1,209
89
$393K 0.11%
1,700
90
$371K 0.1%
3,714
91
$359K 0.1%
1,975
+332
92
$356K 0.1%
3,345
93
$349K 0.09%
1,399
+1
94
$338K 0.09%
877
95
$337K 0.09%
3,276
+1,276
96
$334K 0.09%
1,712
97
$333K 0.09%
1,741
98
$324K 0.09%
1,525
99
$317K 0.09%
1,945
+450
100
$305K 0.08%
+791
2 3
4
5 6