AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-17.32%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-15%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-57.84%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
143
New
3
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
OneSpan
OSPN
|
$1.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$646K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$569K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$556K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 2 |
Vanguard Health Care ETF
VHT
|
$10.9M |
| 3 |
Progressive
PGR
|
$2.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
PayPal
PYPL
|
$1.13M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.79% |
| 3 | Financials | 14.95% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 7.23% |
