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
-$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$636K
3
+$614K
4
CRM icon
Salesforce
CRM
+$520K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K

Top Sells

1
+$9.28M
2
+$1.52M
3
+$1.12M
4
T icon
AT&T
T
+$882K
5
TMO icon
Thermo Fisher Scientific
TMO
+$822K

Sector Composition

1 Healthcare 25.46%
2 Financials 19.56%
3 Technology 9.98%
4 Consumer Staples 8.58%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.09%
4,100
102
$231K 0.09%
1,700
103
$231K 0.09%
3,300
104
$228K 0.09%
+6,544
105
$226K 0.09%
15,622
106
$218K 0.08%
3,750
107
$216K 0.08%
+1,936
108
$216K 0.08%
8,897
-36,324
109
$215K 0.08%
2,630
110
$206K 0.08%
1,428
111
$201K 0.08%
+1,353
112
$186K 0.07%
3,360
113
– –
-1,497
114
– –
-2,165
115
– –
-50,000
116
– –
-4,052
117
– –
-7,046
118
– –
-3,320
119
– –
-2,020
1 2 3 4
5