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
$252M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$301K
3 +$289K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261K
5
ILMN icon
Illumina
ILMN
+$245K

Top Sells

1 +$11.1M
2 +$5.33M
3 +$2.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$684K
5
DHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-36,500