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
$355K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$63.3K
2
+$9.1K
3
+$726
4
BLK icon
Blackrock
BLK
+$673
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$576

Top Sells

1
+$581K
2
+$522K
3
+$346K
4
BLUE
bluebird bio
BLUE
+$205K
5
DHR icon
Danaher
DHR
+$161K

Sector Composition

1 Healthcare 21.96%
2 Industrials 21.06%
3 Financials 16.32%
4 Technology 6.93%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-124
127
– –
-10,740
128
– –
-1,981
129
– –
-7,731
2 3 4 5
6