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
$280M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$873K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K
5
BLK icon
Blackrock
BLK
+$745K

Top Sells

1
+$11.6M
2
+$2.09M
3
+$1.87M
4
KMB icon
Kimberly-Clark
KMB
+$619K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$602K

Sector Composition

1 Healthcare 29.01%
2 Financials 18.84%
3 Technology 8.95%
4 Consumer Discretionary 7.46%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 13.04%
312,260
+1,790
2
$26.4M 9.42%
131,391
+4,289
3
$17.5M 6.23%
203,924
-446
4
$14.8M 5.3%
52,542
+3,090
5
$14.8M 5.27%
49
-2
6
$13.7M 4.88%
69,641
-2,363
7
$13.5M 4.8%
151,220
+6,220
8
$13M 4.65%
274,340
+9,088
9
$9.18M 3.27%
77,806
-350
10
$8.81M 3.14%
148,340
+11,680
11
$6.88M 2.45%
79,542
+159
12
$6.36M 2.27%
49,043
-320
13
$5.71M 2.04%
40,851
+3,597
14
$4.8M 1.71%
11,224
+1,744
15
$4.53M 1.62%
14,999
16
$4.52M 1.61%
23,554
-100
17
$3.71M 1.33%
46,598
+3,543
18
$3.15M 1.12%
19,622
+198
19
$3.13M 1.12%
43,274
+12,642
20
$3.01M 1.07%
12,404
+193
21
$2.9M 1.03%
25,255
-495
22
$2.1M 0.75%
11,718
+2,291
23
$2.09M 0.74%
13,624
+1,240
24
$1.87M 0.67%
9,335
25
$1.59M 0.57%
25,167
1
2 3 4 5