AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329K
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$932K
5
VHT icon
Vanguard Health Care ETF
VHT
+$903K

Top Sells

1
+$1.57M
2
+$1.32M
3
+$976K
4
PEP icon
PepsiCo
PEP
+$690K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

1 Healthcare 34.96%
2 Financials 17.41%
3 Technology 12.13%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306 0.09%
7,318
-300
102
$284 0.09%
3,100
103
$271 0.08%
1,063
104
$267 0.08%
795
105
$264 0.08%
+2,514
106
$257 0.08%
1,598
107
$256 0.08%
1,700
108
$248 0.08%
15,622
109
$247 0.08%
4,100
110
$245 0.07%
+2,250
111
$241 0.07%
+1,360
112
$236 0.07%
6,544
113
$231 0.07%
3,750
114
$227 0.07%
+2,897
115
$219 0.07%
1,936
116
$211 0.06%
1,356
+3
117
$207 0.06%
1,428
118
$205 0.06%
+3,460
119
$203 0.06%
2,500
-800
120
$114 0.03%
2,060
-1,300
121
$91 0.03%
+45,000
122
– –
-6,994
123
– –
-3,400
124
– –
-8,897
125
– –
-21,231
1 2 3 4
5