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
$402M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.77M
3
+$707K
4
ATCO
Atlas Corp.
ATCO
+$628K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$599K

Top Sells

1
+$16.2M
2
+$11.2M
3
+$2.63M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.79%
3 Financials 14.95%
4 Communication Services 10.78%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.05%
1,570
127
$200K 0.05%
17,974
-3,935
128
$91K 0.02%
686
+257
129
$3K ﹤0.01%
1,000
130
– –
-1,440
131
– –
-25,301
132
– –
-1,213
133
– –
-1,613
134
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-8,332
135
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-914
136
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-2,505
137
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-3,250
138
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-598
139
– –
-5,030
140
– –
-2,980
141
– –
-4,708
142
– –
-7,276
2 3 4 5
6