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
$366M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$723K
3
+$249K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
5
VIR icon
Vir Biotechnology
VIR
+$225K

Top Sells

1
+$1.6M
2
+$1.51M
3
+$1.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

1 Healthcare 27.84%
2 Financials 17.14%
3 Technology 16.54%
4 Consumer Discretionary 6.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.7K 0.02%
10,000
127
$40.3K 0.01%
3,500
128
– –
-2,295
129
– –
-3,918
130
– –
-17,171
131
– –
-4,548
132
– –
-775
133
– –
-4,710
134
– –
-1,000
2 3 4 5
6