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
$493M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$1.69M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
ILMN icon
Illumina
ILMN
+$653K

Top Sells

1
+$27.9M
2
+$4.35M
3
+$4.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
5
TDOC icon
Teladoc Health
TDOC
+$2.7M

Sector Composition

1 Healthcare 26.48%
2 Technology 18.31%
3 Financials 15.14%
4 Consumer Discretionary 9.01%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.1%
1,035
-774
102
$496K 0.1%
5,601
+794
103
$493K 0.1%
17,078
104
$439K 0.09%
1,653
105
$424K 0.09%
1,930
106
$420K 0.09%
8,450
+1,238
107
$418K 0.08%
3,642
-494
108
$418K 0.08%
2,720
+1,000
109
$402K 0.08%
2,615
-130
110
$394K 0.08%
4,032
+1,135
111
$393K 0.08%
2,403
112
$389K 0.08%
3,193
113
$381K 0.08%
7,547
+4,139
114
$370K 0.08%
1,741
115
$358K 0.07%
3,473
+81
116
$352K 0.07%
1,700
117
$349K 0.07%
607
+36
118
$346K 0.07%
3,750
119
$332K 0.07%
975
+30
120
$286K 0.06%
5,460
-1,750
121
$281K 0.06%
2,870
122
$264K 0.05%
3,200
123
$254K 0.05%
2,680
124
$251K 0.05%
880
125
$237K 0.05%
1,690
-2,074
2 3 4
5
6