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
$516M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.57M
3
+$2.99M
4
V icon
Visa
V
+$890K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K

Top Sells

1
+$469M
2
+$2.15M
3
+$1.06M
4
CLX icon
Clorox
CLX
+$870K
5
PEP icon
PepsiCo
PEP
+$598K

Sector Composition

1 Healthcare 24%
2 Technology 17.18%
3 Financials 16.12%
4 Consumer Discretionary 9.22%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.06%
2,870
127
$278K 0.05%
3,206
128
$273K 0.05%
3,200
129
$267K 0.05%
+3,408
130
$266K 0.05%
2,680
131
$266K 0.05%
1,720
132
$264K 0.05%
919
+1
133
$260K 0.05%
+1,250
134
$257K 0.05%
+880
135
$245K 0.05%
1,000
136
$239K 0.05%
986
+1
137
$215K 0.04%
1,493
-122
138
$213K 0.04%
3,969
139
$212K 0.04%
1,213
-2
140
$211K 0.04%
+1,060
141
$203K 0.04%
+820
142
– –
-5,680
143
– –
-2,690
144
– –
-7,380
2 3 4 5
6