AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.03M
3
+$277K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K
5
FNF icon
Fidelity National Financial
FNF
+$257K

Top Sells

1
+$1.66B
2
+$2.27M
3
+$1.18M
4
ILMN icon
Illumina
ILMN
+$560K
5
LLY icon
Eli Lilly
LLY
+$557K

Sector Composition

1 Healthcare 24.52%
2 Technology 21.08%
3 Financials 15.54%
4 Consumer Discretionary 7.93%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.08%
2,020
+100
102
$311K 0.08%
1,845
103
$281K 0.07%
5,027
+425
104
$276K 0.07%
10,261
+77
105
$271K 0.07%
3,475
-250
106
$271K 0.07%
2,240
+200
107
$269K 0.07%
775
108
$268K 0.07%
1,755
109
$267K 0.07%
12,941
-8,189
110
$265K 0.07%
+6,410
111
$255K 0.07%
1,060
112
$248K 0.06%
3,170
+120
113
$223K 0.06%
4,500
114
$219K 0.06%
892
115
$214K 0.05%
650
116
$210K 0.05%
1,095
-150
117
$210K 0.05%
5,685
+9
118
$209K 0.05%
+1,950
119
$206K 0.05%
810
-45
120
$205K 0.05%
1,210
-765
121
$202K 0.05%
+245
122
$201K 0.05%
2,000
123
$200K 0.05%
1,663
124
$173K 0.04%
25,334
125
$135K 0.03%
12,000
2 3 4
5
6