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
$329K
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$38.6K
2
+$1.89K
3
+$1.77K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$991

Top Sells

1
+$1.32M
2
+$415K
3
+$284K
4
T icon
AT&T
T
+$216K
5
DHR icon
Danaher
DHR
+$1.03K

Sector Composition

1 Healthcare 34.96%
2 Financials 17.41%
3 Technology 12.13%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6K 11.75%
+31,390
2
$29K 8.84%
301,328
-10,715
3
$28.2K 8.57%
127,102
-3,263
4
$18.2K 5.54%
209,002
-2,605
5
$16.3K 4.97%
51
-2
6
$15K 4.56%
265,252
+4,624
7
$14.9K 4.54%
72,004
+1,549
8
$14.5K 4.42%
145,000
+1,980
9
$12K 3.66%
170,658
-2,195
10
$9.97K 3.03%
77,531
+20
11
$8.16K 2.48%
136,660
+4,800
12
$7.66K 2.33%
87,010
+111
13
$5.33K 1.62%
38,517
-1,825
14
$5.29K 1.61%
49,318
-5
15
$5.21K 1.59%
14,587
+848
16
$4.84K 1.47%
23,354
-175
17
$4.47K 1.36%
9,480
-464
18
$3.31K 1.01%
18,488
+9,903
19
$3.01K 0.92%
44,438
20
$3K 0.91%
19,909
-605
21
$2.98K 0.91%
47,936
-3,531
22
$2.78K 0.85%
7,424
+216
23
$2.69K 0.82%
26,342
-506
24
$2.6K 0.79%
11,066
-250
25
$2.56K 0.78%
31,383
-5,895
1
2 3 4 5