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
$366M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$735K
3
+$290K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K
5
VIR icon
Vir Biotechnology
VIR
+$232K

Top Sells

1
+$1.67M
2
+$1.55M
3
+$1.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
DHR icon
Danaher
DHR
+$1.03M

Sector Composition

1 Healthcare 27.84%
2 Financials 17.14%
3 Technology 16.54%
4 Consumer Discretionary 6.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.08%
877
+40
102
$292K 0.08%
1,209
-1
103
$292K 0.08%
1,920
104
$290K 0.08%
+1,525
105
$281K 0.08%
24,175
+2,000
106
$268K 0.07%
1,495
107
$259K 0.07%
3,714
108
$253K 0.07%
1,060
109
$232K 0.06%
+9,178
110
$227K 0.06%
1,303
111
$225K 0.06%
4,500
112
$219K 0.06%
7,006
-1,000
113
$217K 0.06%
3,078
114
$217K 0.06%
3,193
115
$216K 0.06%
+2,000
116
$214K 0.06%
+892
117
$214K 0.06%
2,000
-750
118
$205K 0.06%
1,459
-700
119
$203K 0.06%
+1,663
120
$202K 0.06%
+650
121
$200K 0.05%
+4,200
122
$200K 0.05%
+3,900
123
$122K 0.03%
24,000
124
$104K 0.03%
13,000
125
$84.1K 0.02%
22,734
-2,600
2 3 4
5
6