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
$355K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$63.3K
2
+$9.1K
3
+$726
4
BLK icon
Blackrock
BLK
+$673
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$576

Top Sells

1
+$581K
2
+$522K
3
+$346K
4
BLUE
bluebird bio
BLUE
+$205K
5
DHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280 0.08%
4,660
+1,300
102
$278 0.08%
1,443
+123
103
$277 0.08%
5,105
+1,243
104
$277 0.08%
5,090
-700
105
$275 0.08%
1,800
-200
106
$273 0.08%
+2,846
107
$266 0.07%
7,800
+482
108
$266 0.07%
1,361
+6
109
$247 0.07%
+910
110
$241 0.07%
3,200
-86
111
$237 0.07%
+2,240
112
$235 0.07%
+1,985
113
$229 0.06%
+8,000
114
$225 0.06%
1,369
-5,765
115
$225 0.06%
2,897
116
$219 0.06%
1,545
-33
117
$219 0.06%
+1,035
118
$217 0.06%
+49,920
119
$205 0.06%
1,358
+18
120
$202 0.06%
+3,990
121
$201 0.06%
5,190
-6,905
122
$192 0.05%
1,625
123
$101 0.03%
+690
124
$89 0.03%
708
125
$17 ﹤0.01%
20,000
-25,000
2 3 4
5
6