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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$2.25M
4
CL icon
Colgate-Palmolive
CL
+$1.95M
5
KMB icon
Kimberly-Clark
KMB
+$1.6M

Top Sells

1
+$2.4M
2
+$2.14M
3
+$2.03M
4
UN
Unilever NV New York Registry Shares
UN
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M

Sector Composition

1 Healthcare 24.31%
2 Financials 20.13%
3 Consumer Staples 14.22%
4 Technology 11.01%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.9%
309,246
-1,224
2
$25.6M 9.66%
131,815
+3,874
3
$16.8M 6.34%
208,325
+3,955
4
$15.3M 5.75%
52
+3
5
$13.7M 5.17%
53,188
+3,736
6
$11.6M 4.36%
69,750
-3,825
7
$11.2M 4.22%
15,840
+2,764
8
$10.7M 4.02%
169,106
+2,392
9
$10.2M 3.86%
246,896
-22,356
10
$6.8M 2.56%
76,112
-2,044
11
$6.75M 2.55%
86,899
+7,516
12
$6.21M 2.34%
123,600
-15,940
13
$5.2M 1.96%
41,512
+1,199
14
$5.16M 1.94%
9,927
-449
15
$3.93M 1.48%
22,914
-740
16
$3.78M 1.43%
49,498
+135
17
$3.48M 1.31%
35,398
+23,847
18
$3.15M 1.19%
51,327
+21,273
19
$3.07M 1.16%
13,739
-1,260
20
$2.64M 1%
20,514
+1,090
21
$2.64M 1%
24,632
+13,012
22
$2.6M 0.98%
26,848
+1,098
23
$2.59M 0.98%
31,389
+27,264
24
$2.47M 0.93%
+40,967
25
$2.33M 0.88%
21,622
+14,832
1
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