AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+10.81%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$329K
AUM Growth
-$264M
(-100%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-666.73%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
125
New
13
Increased
37
Reduced
36
Closed
4
Top Buys
| 1 |
GNMX
Aevi Genomic Medicine, Inc.
GNMX
|
$38.6K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.89K |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.78K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.1K |
| 5 |
Thermo Fisher Scientific
TMO
|
$991 |
Top Sells
| 1 |
Unilever
UL
|
$1.32M |
| 2 |
Keurig Dr Pepper
KDP
|
$415K |
| 3 |
Campbell Soup
CPB
|
$284K |
| 4 |
AT&T
T
|
$216K |
| 5 |
Danaher
DHR
|
$1.03K |
Sector Composition
| 1 | Healthcare | 34.96% |
| 2 | Financials | 17.41% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 5.75% |
