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
$325M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$1.61M
3
+$1.21M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
5
AMGN icon
Amgen
AMGN
+$625K

Sector Composition

1 Healthcare 24.71%
2 Financials 19.58%
3 Technology 13.58%
4 Consumer Discretionary 7.14%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.1%
1,196
-41
102
$306K 0.09%
5,502
+397
103
$305K 0.09%
2,240
104
$295K 0.09%
+10,009
105
$293K 0.09%
1,700
-1,500
106
$284K 0.09%
1,326
-117
107
$273K 0.08%
2,846
108
$259K 0.08%
6,956
-844
109
$253K 0.08%
1,800
110
$249K 0.08%
1,365
+4
111
$239K 0.07%
6,593
-1,791
112
$237K 0.07%
+800
113
$237K 0.07%
2,240
114
$237K 0.07%
1,329
-40
115
$236K 0.07%
2,897
116
$234K 0.07%
1,165
+130
117
$229K 0.07%
8,000
118
$225K 0.07%
3,200
119
$225K 0.07%
+3,750
120
$215K 0.07%
5,210
+20
121
$214K 0.07%
2,970
-726
122
$212K 0.07%
1,545
123
$212K 0.07%
+4,777
124
$89K 0.03%
708
125
– –
-690
2 3 4
5
6