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
$292M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$439K
3
+$399K
4
BLK icon
Blackrock
BLK
+$374K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Top Sells

1
+$7.08M
2
+$1.59M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$889K
5
SAGE
Sage Therapeutics
SAGE
+$840K

Sector Composition

1 Healthcare 24.84%
2 Financials 18.95%
3 Technology 12.54%
4 Consumer Discretionary 7.76%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 13.56%
312,914
+654
2
$28.3M 9.68%
132,786
+1,395
3
$17.7M 6.05%
202,532
-1,392
4
$15M 5.12%
51,073
-1,469
5
$14.7M 5.02%
151,620
+400
6
$14M 4.79%
44
-5
7
$13M 4.44%
262,256
-12,084
8
$11M 3.75%
2,556
9
$10.3M 3.51%
76,536
-1,270
10
$7.81M 2.67%
144,520
-3,820
11
$6.96M 2.38%
84,905
+5,363
12
$5.76M 1.97%
31,241
-38,400
13
$5.64M 1.93%
12,020
+796
14
$5.27M 1.8%
46,873
-2,170
15
$4.93M 1.69%
35,373
-5,478
16
$4.71M 1.61%
22,642
-912
17
$4.08M 1.39%
11,380
-3,619
18
$4.04M 1.38%
50,434
+3,836
19
$3.66M 1.25%
9,956
-212
20
$3.46M 1.18%
13,110
+706
21
$3.32M 1.14%
44,668
+1,394
22
$3.03M 1.04%
22,601
-2,654
23
$2.73M 0.93%
17,823
-1,799
24
$2.25M 0.77%
12,066
+348
25
$2.08M 0.71%
13,404
-220
1
2 3 4 5