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
$516M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.57M
3
+$2.99M
4
V icon
Visa
V
+$890K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K

Top Sells

1
+$469M
2
+$2.15M
3
+$1.06M
4
CLX icon
Clorox
CLX
+$870K
5
PEP icon
PepsiCo
PEP
+$598K

Sector Composition

1 Healthcare 24%
2 Technology 17.18%
3 Financials 16.12%
4 Consumer Discretionary 9.22%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.11%
25,182
-1,722
102
$547K 0.11%
3,764
+1,714
103
$526K 0.1%
2,215
+2
104
$515K 0.1%
2,972
-746
105
$504K 0.1%
730
+30
106
$482K 0.09%
4,136
+18
107
$469K 0.09%
17,078
-120
108
$462K 0.09%
1,930
109
$452K 0.09%
3,193
+100
110
$447K 0.09%
1,653
+40
111
$436K 0.08%
4,807
+15
112
$429K 0.08%
10,401
+45
113
$405K 0.08%
7,212
114
$398K 0.08%
5,140
+140
115
$390K 0.08%
7,210
116
$382K 0.07%
1,741
117
$374K 0.07%
1,700
118
$372K 0.07%
2,403
+165
119
$357K 0.07%
+3,392
120
$347K 0.07%
5,870
+2,200
121
$334K 0.06%
571
+110
122
$328K 0.06%
945
+110
123
$325K 0.06%
3,750
124
$303K 0.06%
2,475
+310
125
$297K 0.06%
2,897
2 3 4
5
6