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
$402M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.6M
3
+$646K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$569K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$556K

Top Sells

1
+$248M
2
+$10.9M
3
+$2.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
PYPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.08%
1,360
102
$316K 0.08%
7,916
-2,832
103
$311K 0.08%
1,396
104
$309K 0.08%
1,700
105
$306K 0.08%
3,714
106
$304K 0.08%
2,159
107
$304K 0.08%
2,120
108
$303K 0.08%
1,741
109
$293K 0.07%
3,193
110
$274K 0.07%
2,435
111
$259K 0.06%
2,845
-140
112
$254K 0.06%
1,859
113
$253K 0.06%
2,897
-908
114
$248K 0.06%
1,035
+300
115
$246K 0.06%
2,750
116
$238K 0.06%
1,303
117
$234K 0.06%
1,400
118
$233K 0.06%
637
+110
119
$223K 0.06%
+1,060
120
$218K 0.05%
4,245
121
$216K 0.05%
3,510
-6,018
122
$216K 0.05%
3,078
123
$204K 0.05%
2,200
124
$204K 0.05%
3,900
125
$202K 0.05%
775
2 3 4
5
6