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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.48M
3
+$2.27M
4
KMB icon
Kimberly-Clark
KMB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

1
+$2.21M
2
+$2.07M
3
+$1.17M
4
UN
Unilever NV New York Registry Shares
UN
+$1.15M
5
AMZN icon
Amazon
AMZN
+$967K

Sector Composition

1 Healthcare 24.31%
2 Financials 20.13%
3 Consumer Staples 14.22%
4 Technology 11.01%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,335
127
– –
-5,251
128
– –
-2,897
129
– –
-1,360
2 3 4 5
6