AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
-$42.7M (-8%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
57.85%
Holding
141
New
6
Increased
44
Reduced
42
Closed
16
Top Buys
1 | $6.3M | |
2 | $2.2M | |
3 | $2.02M | |
4 | $498K | |
5 | $467K |
Top Sells
1 | $2.38M | |
2 | $1.62M | |
3 | $1.32M | |
4 | $1.04M | |
5 | $830K |
Sector Composition
1 | Technology | 24.91% |
2 | Financials | 18.17% |
3 | Healthcare | 16% |
4 | Communication Services | 8.04% |
5 | Consumer Discretionary | 7.49% |