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
-$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$636K
3
+$614K
4
CRM icon
Salesforce
CRM
+$520K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K

Top Sells

1
+$9.28M
2
+$1.52M
3
+$1.12M
4
T icon
AT&T
T
+$882K
5
TMO icon
Thermo Fisher Scientific
TMO
+$822K

Sector Composition

1 Healthcare 25.46%
2 Financials 19.56%
3 Technology 9.98%
4 Consumer Staples 8.58%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.31%
312,043
+2,797
2
$24.3M 9.19%
130,365
-1,450
3
$17.6M 6.64%
211,607
+3,282
4
$14.9M 5.65%
53
+1
5
$14.7M 5.54%
54,039
+851
6
$13M 4.91%
70,455
+705
7
$12.2M 4.59%
143,020
+4,420
8
$12.1M 4.56%
260,628
+13,732
9
$11.2M 4.21%
172,853
+3,747
10
$7.36M 2.78%
131,860
+8,260
11
$6.84M 2.58%
86,899
12
$4.96M 1.87%
9,944
+17
13
$4.9M 1.85%
40,342
-1,170
14
$4.59M 1.73%
23,529
+615
15
$4.21M 1.59%
49,323
-175
16
$3.73M 1.41%
13,739
17
$3.01M 1.14%
37,278
+1,880
18
$2.85M 1.08%
51,467
+140
19
$2.82M 1.07%
7,208
+717
20
$2.77M 1.05%
20,514
21
$2.57M 0.97%
44,438
-105
22
$2.5M 0.94%
26,848
23
$2.37M 0.89%
11,316
+1,452
24
$2.24M 0.84%
13,659
+60
25
$2.21M 0.83%
14,117
1
2 3 4 5