AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-3.79%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$355K
AUM Growth
+$355K
(-100%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-500.11%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
130
New
14
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
Hillenbrand
HI
|
$63.3K |
| 2 |
Fortive
FTV
|
$9.1K |
| 3 |
Amazon
AMZN
|
$726 |
| 4 |
Blackrock
BLK
|
$673 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$576 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$581K |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$522K |
| 3 |
Honeywell
HON
|
$346K |
| 4 |
BLUE
bluebird bio
BLUE
|
$205K |
| 5 |
Danaher
DHR
|
$161K |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Industrials | 21.06% |
| 3 | Financials | 16.32% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 6.59% |
