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
$280M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$934K
3
+$866K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
BLK icon
Blackrock
BLK
+$732K

Top Sells

1
+$10.6M
2
+$1.95M
3
+$606K
4
KMB icon
Kimberly-Clark
KMB
+$580K
5
PM icon
Philip Morris
PM
+$453K

Sector Composition

1 Healthcare 29.01%
2 Financials 18.84%
3 Technology 8.95%
4 Consumer Discretionary 7.46%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.09%
1,700
102
$259K 0.09%
1,063
103
$259K 0.09%
1,318
+2
104
$249K 0.09%
2,060
105
$234K 0.08%
3,286
-174
106
$223K 0.08%
1,798
-4,992
107
$217K 0.08%
+2,897
108
$211K 0.08%
+1,351
109
$209K 0.07%
4,830
-7,590
110
$181K 0.06%
3,392
-217,838
111
$128K 0.05%
2,563
+132
112
$68K 0.02%
45,000
113
– –
-4,100
114
– –
-2,000
115
– –
-6,544
116
– –
-31,390
117
– –
-9,000
118
– –
-24,225
1 2 3 4
5