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

Top Buys

1
+$11.2M
2
+$11.1M
3
+$4.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$801K

Top Sells

1
+$7.11M
2
+$2.16M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$744K
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