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
$390M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.05M
3
+$265K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$261K
5
ORCL icon
Oracle
ORCL
+$254K

Top Sells

1
+$1.57B
2
+$2.19M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$581K
5
ILMN icon
Illumina
ILMN
+$455K

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%
14,000
128
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-1,770
129
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-9,551
130
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-4,766
131
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-2,400
132
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-1,459
133
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-4,942
134
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-2,255
135
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-1,220
136
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-921
137
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-723
138
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-18,400
139
– –
-1,303
140
– –
-3,078
2 3 4 5
6