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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$2.25M
4
CL icon
Colgate-Palmolive
CL
+$1.95M
5
KMB icon
Kimberly-Clark
KMB
+$1.6M

Top Sells

1
+$2.4M
2
+$2.14M
3
+$2.03M
4
UN
Unilever NV New York Registry Shares
UN
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M

Sector Composition

1 Healthcare 24.31%
2 Financials 20.13%
3 Consumer Staples 14.22%
4 Technology 11.01%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.08%
4,834
-3,542
102
$221K 0.08%
1,593
-5
103
$221K 0.08%
1,063
104
$218K 0.08%
+3,750
105
$216K 0.08%
670
-390
106
$214K 0.08%
15,622
107
$212K 0.08%
2,630
-500
108
$205K 0.08%
1,428
109
$190K 0.07%
+3,320
110
$188K 0.07%
3,360
-20,865
111
$167K 0.06%
+1,497
112
$155K 0.06%
3,913
-2,297
113
$130K 0.05%
+2,020
114
$105K 0.04%
50,000
+5,000
115
$95K 0.04%
+2,165
116
– –
-1,360
117
– –
-2,897
118
– –
-1,356
119
– –
-5,251
120
– –
-9,335
121
– –
-2,250
122
– –
-2,514
123
– –
-4,417
124
– –
-6,544
125
– –
-11,970
2 3 4
5
6