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
$255M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.47M
3
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
T icon
AT&T
T
+$4.53M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$1.49M
4
PM icon
Philip Morris
PM
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$804K

Sector Composition

1 Healthcare 23.65%
2 Financials 20.8%
3 Consumer Staples 13.68%
4 Technology 10.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,918
102
– –
-5,200
103
– –
-2,089
104
– –
-1,425
105
– –
-2,928
106
– –
-2,010
107
– –
-4,150
1 2 3 4
5