AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+4.4%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
120
New
7
Increased
34
Reduced
45
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$1.13M |
| 2 |
RTX Corp
RTX
|
$439K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
Blackrock
BLK
|
$374K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Top Sells
| 1 |
Amgen
AMGN
|
$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 3 |
Illumina
ILMN
|
$1.3M |
| 4 |
Wells Fargo
WFC
|
$889K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$840K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 18.95% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 5.63% |
