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
$255M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.47M
3
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
T icon
AT&T
T
+$4.53M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$1.49M
4
PM icon
Philip Morris
PM
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$804K

Sector Composition

1 Healthcare 23.65%
2 Financials 20.8%
3 Consumer Staples 13.68%
4 Technology 10.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.96%
306,188
-3,738
2
$22.8M 8.92%
132,525
+1,656
3
$15M 5.86%
58
-1
4
$12.7M 4.97%
52,328
+6,336
5
$11.6M 4.54%
66,988
-681
6
$11.6M 4.53%
799,346
+779,930
7
$11.4M 4.47%
322,212
+10,812
8
$8.47M 3.32%
+159,868
9
$8.4M 3.29%
109,379
-318
10
$5.65M 2.21%
118,500
+13,560
11
$5.41M 2.12%
40,690
-2,597
12
$5.27M 2.07%
+579,440
13
$5.09M 2%
73,408
-539
14
$4.91M 1.93%
+2,083,220
15
$4.53M 1.77%
+157,282
16
$4.08M 1.6%
25,431
-9,230
17
$3.94M 1.54%
5,471
-47,726
18
$3.86M 1.51%
8,994
+866
19
$3.84M 1.5%
85,339
-3,225
20
$3.52M 1.38%
41,744
-2,150
21
$3.46M 1.36%
26,932
-260
22
$3.3M 1.29%
21,351
-903
23
$3.22M 1.26%
57,197
-26,437
24
$3.07M 1.2%
34,005
+5,344
25
$2.92M 1.15%
49,147
+2,000
1
2 3 4 5