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
$224M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$4.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$801K

Top Sells

1
+$7.11M
2
+$2.16M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$744K
5
XOM icon
Exxon Mobil
XOM
+$616K

Sector Composition

1 Healthcare 29.13%
2 Financials 20.45%
3 Consumer Staples 16.96%
4 Technology 7.65%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 10.32%
309,926
+3,800
2
$21.8M 9.75%
130,869
-343
3
$14.5M 6.48%
59
4
$11.2M 5%
+311,400
5
$11.1M 4.96%
+67,669
6
$10.8M 4.84%
45,992
-352
7
$8.28M 3.7%
13,719
+31
8
$7.75M 3.46%
109,697
+819
9
$5.4M 2.41%
43,287
+383
10
$4.94M 2.21%
73,947
+4,880
11
$4.65M 2.08%
+104,940
12
$4.32M 1.93%
88,564
+5,968
13
$4M 1.79%
28,661
-15,483
14
$3.99M 1.78%
43,894
-940
15
$3.92M 1.75%
53,197
+5,820
16
$3.91M 1.75%
34,661
-1,860
17
$3.58M 1.6%
27,192
-180
18
$3.27M 1.46%
22,254
+2,485
19
$3.21M 1.43%
22,469
+893
20
$3.18M 1.42%
38,200
21
$3.17M 1.42%
28,346
-350
22
$3.12M 1.39%
8,128
+427
23
$3.07M 1.37%
83,634
+28,380
24
$3.05M 1.36%
27,878
+1,361
25
$2.86M 1.28%
47,147
-954
1
2 3 4 5