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
$493M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.56M
3
+$1.12M
4
TSLA icon
Tesla
TSLA
+$929K
5
ILMN icon
Illumina
ILMN
+$761K

Top Sells

1
+$29.1M
2
+$4.29M
3
+$3.05M
4
TDOC icon
Teladoc Health
TDOC
+$2.7M
5
AON icon
Aon
AON
+$1.77M

Sector Composition

1 Healthcare 26.48%
2 Technology 18.31%
3 Financials 15.14%
4 Consumer Discretionary 9.01%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.05%
5,340
+200
127
$229K 0.05%
1,613
+120
128
$228K 0.05%
1,250
129
$227K 0.05%
+5,225
130
$221K 0.04%
1,213
131
$218K 0.04%
2,565
+90
132
$212K 0.04%
1,060
133
$208K 0.04%
+3,845
134
$206K 0.04%
+1,380
135
$202K 0.04%
+1,570
136
– –
-1,000
137
– –
-10,401
138
– –
-8,230
139
– –
-3,206
140
– –
-5,870
141
– –
-986
142
– –
-3,340
143
– –
-5,759
144
– –
-820
145
– –
-16,233
146
– –
-3,969
2 3 4 5
6