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
$252M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$301K
3
+$289K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261K
5
ILMN icon
Illumina
ILMN
+$245K

Top Sells

1
+$11.1M
2
+$5.33M
3
+$2.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$684K
5
DHR icon
Danaher
DHR
+$672K

Sector Composition

1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.08%
1,449
+123
102
$213K 0.08%
971
-225
103
$213K 0.08%
+1,914
104
$212K 0.08%
4,777
105
$210K 0.08%
6,956
106
$204K 0.08%
3,200
107
$203K 0.08%
4,523
-3,269
108
$180K 0.07%
1,333
+4
109
$144K 0.06%
4,093
-1,409
110
– –
-800
111
– –
-1,165
112
– –
-2,846
113
– –
-8,000
114
– –
-2,240
115
– –
-2,240
116
– –
-5,210
117
– –
-8,450
118
– –
-1,545
119
– –
-3,750
120
– –
-2,970
121
– –
-10,598
122
– –
-1,365
123
– –
-7,660
124
– –
-2,897
125
– –
-708
2 3 4
5
6