AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$20.4M
2
+$17.7M
3
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.82%
2 Healthcare 20.19%
3 Consumer Staples 14.15%
4 Communication Services 9.85%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.1%
+9,835
102
$207K 0.1%
+1,700
103
$203K 0.09%
+1,063
104
$115K 0.05%
+45,000
1 2 3 4
5