AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $595M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$677K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$643K
5
ETN icon
Eaton
ETN
+$641K

Top Sells

1
+$1.15M
2
+$935K
3
+$555K
4
HSY icon
Hershey
HSY
+$508K
5
ANSS
Ansys
ANSS
+$411K

Sector Composition

1 Technology 25.11%
2 Healthcare 19.9%
3 Financials 16.04%
4 Communication Services 7.35%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.04%
1,985
127
$230K 0.04%
220
128
$230K 0.04%
2,200
129
$226K 0.04%
1,590
-465
130
$224K 0.04%
+1,400
131
$217K 0.04%
+2,659
132
$215K 0.04%
+4,792
133
$212K 0.04%
+4,010
134
$211K 0.04%
+824
135
$211K 0.04%
2,510
-1,150
136
$210K 0.04%
1,405
137
$208K 0.04%
+2,270
138
$65.2K 0.01%
13,734
139
$44.8K 0.01%
14,000
140
– –
-950
141
– –
-1,278
142
– –
-1,000
143
– –
-318
144
– –
-795
145
– –
-4,770
2 3 4 5
6