AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $522M
AUM
$522M
AUM Growth
-$42.7M
Cap. Flow
+$2.56M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.85%
Holding
141
New
6
Increased
44
Reduced
42
Closed
16

Sector Composition

1Technology24.91%
2Financials18.17%
3Healthcare16%
4Communication Services8.04%
5Consumer Discretionary7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-5,483
Closed
$00%0
-9,159
Closed
$00%0
-2,570
Closed
$00%0
-928
Closed
$00%0
-1,400
Closed
$00%0
-4,052
Closed
$00%0
-323
Closed
$00%0
-1,600
Closed
$00%0
-725
Closed
$00%0
-13,700
Closed
$00%0
-2,998
Closed
$00%0
-4,822
Closed
$00%0
-1,705
Closed
$00%0
-650
Closed
$00%0
-2,900
Closed
$00%0
-4,495
Closed