AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-13.36%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-23%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
126
New
2
Increased
37
Reduced
45
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Amazon
AMZN
|
$301K |
| 3 |
Honeywell
HON
|
$289K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$261K |
| 5 |
Illumina
ILMN
|
$245K |
Top Sells
| 1 |
Salesforce
CRM
|
$11.1M |
| 2 |
GNMX
Aevi Genomic Medicine, Inc.
GNMX
|
$5.33M |
| 3 |
Fortive
FTV
|
$2.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$684K |
| 5 |
Danaher
DHR
|
$672K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 19.34% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 6.28% |