AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
-15.34%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$314K
AUM Growth
-$14.2K
(-4.3%)
Cap. Flow
-$16K
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
123
New
2
Increased
34
Reduced
30
Closed
11
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$860 |
| 3 |
Danaher
DHR
|
$835 |
| 4 |
Netflix
NFLX
|
$597 |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$355 |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.5K |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4K |
| 3 |
Philip Morris
PM
|
$1.32K |
| 4 |
Gogo Inc
GOGO
|
$779 |
| 5 |
Kimberly-Clark
KMB
|
$574 |
Sector Composition
| 1 | Healthcare | 35.85% |
| 2 | Financials | 17.84% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Consumer Staples | 4.72% |
