AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
-$42.7M (-8%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
57.85%
Holding
141
New
6
Increased
44
Reduced
42
Closed
16
Top Buys
| 1 | $6.3M | |
| 2 | $2.2M | |
| 3 | $2.02M | |
| 4 | $498K | |
| 5 | $467K |
Top Sells
| 1 | $2.38M | |
| 2 | $1.62M | |
| 3 | $1.32M | |
| 4 | $1.04M | |
| 5 | $830K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.06% | 3,645 +200 | +6% | +$18K | |||
| $324K | 0.06% | 1,060 | – | – | |||
| $318K | 0.06% | 976 | – | – | |||
| $314K | 0.06% | 2,574 +374 | +17% | +$45.6K | |||
| $312K | 0.06% | 2,300 | New | +$312K | |||
| $287K | 0.06% | 600 | – | – | |||
| $286K | 0.05% | 1,057 +1 | +0.1% | +$271 | |||
| $282K | 0.05% | 2,520 +10 | +0.4% | +$1.12K | |||
| $278K | 0.05% | 4,500 | – | – | |||
| $267K | 0.05% | 3,725 | – | – | |||
| $261K | 0.05% | 1,700 | – | – | |||
| $249K | 0.05% | 7,258 | New | +$249K | |||
| $248K | 0.05% | 2,650 | – | – | |||
| $247K | 0.05% | 2,075 | New | +$247K | |||
| $245K | 0.05% | 4,010 | – | – | |||
| $243K | 0.05% | 1,667 +75 | +5% | +$10.9K | |||
| $243K | 0.05% | 3,078 | – | – | |||
| $242K | 0.05% | 630 -421 | -40% | -$161K | |||
| $241K | 0.05% | 1,196 | – | – | |||
| $230K | 0.04% | 3,725 +105 | +3% | +$6.48K | |||
| $222K | 0.04% | 2,759 -370 | -12% | -$29.7K | |||
| $221K | 0.04% | 948 | New | +$221K | |||
| $217K | 0.04% | 1,200 | – | – | |||
| $213K | 0.04% | 3,000 -2,025 | -40% | -$144K | |||
| $205K | 0.04% | 1,440 -150 | -9% | -$21.3K |
