AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $595M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$439K
3
+$399K
4
BLK icon
Blackrock
BLK
+$374K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Top Sells

1
+$7.08M
2
+$1.59M
3
+$1.3M
4
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.09%
15,622
102
$265K 0.09%
1,320
+2
103
$263K 0.09%
1,625
104
$249K 0.09%
1,012
-51
105
$240K 0.08%
3,286
106
$224K 0.08%
2,897
107
$211K 0.07%
1,355
+4
108
$210K 0.07%
1,578
-220
109
$210K 0.07%
+1,340
110
$205K 0.07%
124
-124
111
$204K 0.07%
+3,360
112
$202K 0.07%
3,862
+1,299
113
$89K 0.03%
+708
114
$41K 0.01%
45,000
115
$10K ﹤0.01%
+64,390
116
– –
-7,612
117
– –
-8,745
118
– –
-7,366
119
– –
-4,830
1 2 3 4
5