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
$365K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$28.4K
3
+$26.1K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.9K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.41%
2 Healthcare 20.43%
3 Financials 14.31%
4 Technology 8.22%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239 0.07%
+3,130
102
$236 0.06%
+6,544
103
$234 0.06%
+1,063
104
$228 0.06%
+3,460
105
$227 0.06%
+2,897
106
$226 0.06%
+1,428
107
$223 0.06%
+2,060
108
$221 0.06%
+1,316
109
$217 0.06%
+1,360
110
$214 0.06%
+15,622
111
$214 0.06%
+1,700
112
$211 0.06%
+1,356
113
$203 0.06%
+4,100
114
$201 0.06%
+2,250
115
$67 0.02%
+45,000
1 2 3 4
5