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
$385M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$1.94M
3
+$1.66M
4
ATCO
Atlas Corp.
ATCO
+$1.63M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$1.78M
2
+$999K
3
+$913K
4
FTV icon
Fortive
FTV
+$689K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K

Sector Composition

1 Healthcare 26.12%
2 Technology 17.48%
3 Financials 14.97%
4 Consumer Discretionary 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.06%
+2,897
127
$222K 0.06%
1,720
128
$220K 0.06%
971
129
$214K 0.06%
+1,449
130
$206K 0.05%
+421
131
$200K 0.05%
1,355
-90
132
$111K 0.03%
+3,171
133
– –
-1,235
134
– –
-10,171
135
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-1,487
136
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-1,301
137
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-3,755
138
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-4,488
139
– –
-6,593
140
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-5,235
141
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-2,674
142
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-6,919
143
– –
-1,000
144
– –
-4,461
2 3 4 5
6