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
$224M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$4.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

1
+$7.11M
2
+$1.37M
3
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$723K
5
XOM icon
Exxon Mobil
XOM
+$616K

Sector Composition

1 Healthcare 29.13%
2 Financials 20.45%
3 Consumer Staples 16.96%
4 Technology 7.65%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,380
102
– –
-6,826
103
– –
-18,804
104
– –
-4,881
1 2 3 4
5