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
$215M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$14.3M
3 +$12.6M
4
AMGN icon
Amgen
AMGN
+$12.5M
5
FTV icon
Fortive
FTV
+$9.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.82%
2 Healthcare 20.19%
3 Consumer Staples 15.66%
4 Communication Services 9.85%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$230K 0.11%
+23,809
102
$210K 0.1%
+1,584
103
$209K 0.1%
+3,750
104
$208K 0.1%
+9,835
105
$207K 0.1%
+1,700
106
$203K 0.09%
+1,063
107
$115K 0.05%
+45,000