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

Top Buys

1
+$9.7M
2
+$981K
3
+$775K
4
BLK icon
Blackrock
BLK
+$693K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K

Top Sells

1
+$31.4M
2
+$1.07M
3
+$946K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$581K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$522K

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