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
$554M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$677K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$643K
5
ETN icon
Eaton
ETN
+$641K

Top Sells

1
+$1.15M
2
+$935K
3
+$555K
4
HSY icon
Hershey
HSY
+$508K
5
ANSS
Ansys
ANSS
+$411K

Sector Composition

1 Technology 25.11%
2 Healthcare 19.9%
3 Financials 16.04%
4 Communication Services 7.35%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.12%
4,922
+755
77
$646K 0.12%
785
78
$623K 0.11%
5,483
-200
79
$592K 0.11%
5,435
80
$584K 0.11%
2,810
+485
81
$562K 0.1%
9,190
+1,600
82
$553K 0.1%
3,645
+675
83
$548K 0.1%
2,784
84
$543K 0.1%
3,168
-1,842
85
$533K 0.1%
5,475
-160
86
$528K 0.1%
1,051
87
$523K 0.09%
1,105
+140
88
$495K 0.09%
1,360
89
$461K 0.08%
1,217
+10
90
$452K 0.08%
1,611
+11
91
$438K 0.08%
5,000
+11
92
$427K 0.08%
1,524
93
$404K 0.07%
860
94
$400K 0.07%
1,705
95
$398K 0.07%
1,828
96
$395K 0.07%
3,445
+120
97
$381K 0.07%
1,452
98
$381K 0.07%
1,124
+1
99
$378K 0.07%
993
100
$376K 0.07%
928
2 3
4
5 6