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
$314K
AUM Growth
-$14.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.16K
2
+$860
3
+$835
4
NFLX icon
Netflix
NFLX
+$597
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355

Top Sells

1
+$10.5K
2
+$1.4K
3
+$1.32K
4
GOGO icon
Gogo Inc
GOGO
+$779
5
KMB icon
Kimberly-Clark
KMB
+$574

Sector Composition

1 Healthcare 35.85%
2 Financials 17.84%
3 Technology 10.92%
4 Consumer Discretionary 6.79%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6K 12.28%
31,390
2
$28.4K 9.03%
310,470
+9,142
3
$28.2K 8.96%
127,102
4
$16.3K 5.19%
51
5
$15.9K 5.07%
204,370
-4,632
6
$15K 4.76%
265,252
7
$14.9K 4.75%
72,004
8
$14.5K 4.62%
145,000
9
$12.4K 3.93%
49,452
+935
10
$9.44K 3%
166,714
-3,944
11
$8.16K 2.59%
136,660
12
$7.94K 2.53%
78,156
+625
13
$5.71K 1.82%
49,363
+45
14
$5.32K 1.69%
79,383
-7,627
15
$5.1K 1.62%
37,254
-1,263
16
$4.47K 1.42%
9,480
17
$4.38K 1.39%
14,999
+412
18
$4.07K 1.29%
23,654
+300
19
$3.14K 1%
43,055
-1,383
20
$2.99K 0.95%
19,424
-485
21
$2.98K 0.95%
47,936
22
$2.76K 0.88%
25,750
-592
23
$2.6K 0.83%
9,633
+2,209
24
$2.56K 0.81%
30,632
25
$2.49K 0.79%
12,211
+1,145
1
2 3 4 5