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
$373M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$302K
3
+$279K
4
WM icon
Waste Management
WM
+$272K
5
MDT icon
Medtronic
MDT
+$246K

Top Sells

1
+$3.97M
2
+$3.44M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
DHR icon
Danaher
DHR
+$1.94M

Sector Composition

1 Healthcare 25.64%
2 Technology 20.68%
3 Financials 15.02%
4 Consumer Discretionary 7.51%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.05%
+10,200
127
$112K 0.03%
24,000
128
$106K 0.03%
13,000
129
$52.2K 0.01%
10,000
130
– –
-22,734
131
– –
-650
132
– –
-7,006
133
– –
-3,193
134
– –
-5,700
135
– –
-3,900
136
– –
-2,000
137
– –
-3,260
138
– –
-8,047
139
– –
-259,000
140
– –
-3,500
2 3 4 5
6