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
$390M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.05M
3
+$265K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$261K
5
ORCL icon
Oracle
ORCL
+$254K

Top Sells

1
+$1.57B
2
+$2.19M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$581K
5
ILMN icon
Illumina
ILMN
+$455K

Sector Composition

1 Healthcare 24.52%
2 Technology 21.08%
3 Financials 15.54%
4 Consumer Discretionary 7.93%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.14%
3,740
+160
77
$536K 0.14%
4,574
78
$518K 0.13%
5,810
79
$492K 0.13%
4,643
+2,395
80
$483K 0.12%
16,435
81
$483K 0.12%
947
+70
82
$446K 0.11%
757
+8
83
$437K 0.11%
4,062
84
$423K 0.11%
15,100
-2,100
85
$421K 0.11%
6,070
86
$416K 0.11%
4,045
87
$407K 0.1%
1,496
+1
88
$390K 0.1%
953
+3
89
$386K 0.1%
5,400
+24
90
$373K 0.1%
1,254
+15
91
$370K 0.09%
1,774
+1
92
$365K 0.09%
13,000
+1,000
93
$354K 0.09%
1,700
94
$345K 0.09%
1,712
95
$332K 0.09%
6,170
+1,200
96
$331K 0.08%
3,280
97
$328K 0.08%
791
98
$326K 0.08%
26,242
+2,645
99
$322K 0.08%
1,360
100
$322K 0.08%
1,741
2 3
4
5 6