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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.03M
3
+$277K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K
5
FNF icon
Fidelity National Financial
FNF
+$257K

Top Sells

1
+$1.66B
2
+$2.27M
3
+$1.18M
4
ILMN icon
Illumina
ILMN
+$560K
5
LLY icon
Eli Lilly
LLY
+$557K

Sector Composition

1 Healthcare 24.52%
2 Technology 21.08%
3 Financials 15.54%
4 Consumer Discretionary 7.93%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.03%
13,000
127
$75.5K 0.02%
400
128
– –
-4,766
129
– –
-2,400
130
– –
-1,459
131
– –
-4,942
132
– –
-2,255
133
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-1,220
134
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-921
135
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-723
136
– –
-1,770
137
– –
-18,400
138
– –
-1,303
139
– –
-9,551
140
– –
-6,156
2 3 4 5
6