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
$373M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$302K
3
+$279K
4
WM icon
Waste Management
WM
+$272K
5
MDT icon
Medtronic
MDT
+$246K

Top Sells

1
+$3.97M
2
+$3.44M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
DHR icon
Danaher
DHR
+$1.94M

Sector Composition

1 Healthcare 25.64%
2 Technology 20.68%
3 Financials 15.02%
4 Consumer Discretionary 7.51%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.08%
24,180
+5
102
$302K 0.08%
+4,868
103
$296K 0.08%
1,920
104
$287K 0.08%
10,107
-3,279
105
$279K 0.07%
+2,075
106
$272K 0.07%
+1,665
107
$264K 0.07%
1,291
-284
108
$253K 0.07%
1,303
109
$247K 0.07%
4,720
+520
110
$246K 0.07%
+3,050
111
$244K 0.07%
+775
112
$236K 0.06%
1,060
113
$235K 0.06%
892
114
$231K 0.06%
1,459
115
$226K 0.06%
+1,770
116
$225K 0.06%
4,500
117
$214K 0.06%
9,178
118
$209K 0.06%
+2,248
119
$209K 0.06%
+1,220
120
$208K 0.06%
3,078
121
$207K 0.06%
920
-5,187
122
$207K 0.06%
+723
123
$202K 0.05%
+1,500
124
$201K 0.05%
+245
125
$200K 0.05%
1,663
2 3 4
5
6