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
$325M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$1.61M
3
+$1.21M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
5
AMGN icon
Amgen
AMGN
+$625K

Sector Composition

1 Healthcare 24.71%
2 Financials 19.58%
3 Technology 13.58%
4 Consumer Discretionary 7.14%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,990
127
– –
-1,985
128
– –
-2,050
129
– –
-20,000
130
– –
-2,691
131
– –
-2,645
132
– –
-3,130
133
– –
-4,660
2 3 4 5
6