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

Top Buys

1
+$15.2M
2
+$1.6M
3
+$646K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$569K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$556K

Top Sells

1
+$248M
2
+$10.9M
3
+$2.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
PYPL icon
PayPal
PYPL
+$1.13M

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%
24,000
+9,000
129
$3K ﹤0.01%
1,000
130
– –
-1,440
131
– –
-25,301
132
– –
-1,213
133
– –
-5,030
134
– –
-2,980
135
– –
-4,708
136
– –
-7,276
137
– –
-1,613
138
– –
-8,332
139
– –
-914
140
– –
-2,505
141
– –
-3,250
142
– –
-598
2 3 4 5
6