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
$355K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$63.3K
2
+$9.1K
3
+$726
4
BLK icon
Blackrock
BLK
+$673
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$576

Top Sells

1
+$581K
2
+$522K
3
+$346K
4
BLUE
bluebird bio
BLUE
+$205K
5
DHR icon
Danaher
DHR
+$161K

Sector Composition

1 Healthcare 21.96%
2 Industrials 21.06%
3 Financials 16.32%
4 Technology 6.93%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3K 17.83%
+2,050
2
$40.1K 11.31%
62,545
-250,369
3
$28.2K 7.94%
135,556
+2,770
4
$18.3K 5.16%
206,291
+3,759
5
$15K 4.23%
50,538
-535
6
$13.9K 3.91%
159,980
+8,360
7
$13.7K 3.87%
44
8
$10.5K 2.95%
75,376
-1,160
9
$9.25K 2.61%
161,227
+158,671
10
$9.07K 2.56%
148,900
+4,380
11
$7.12K 2.01%
82,919
-1,986
12
$6.09K 1.72%
31,463
+222
13
$5.87K 1.65%
13,576
+1,556
14
$5.68K 1.6%
24,465
+1,823
15
$5.47K 1.54%
36,500
-27,890
16
$5.39K 1.52%
48,180
+1,307
17
$4.25K 1.2%
32,839
-2,534
18
$4.19K 1.18%
52,194
+1,760
19
$3.93K 1.11%
13,640
+530
20
$3.65K 1.03%
23,449
+848
21
$3.44K 0.97%
11,606
+226
22
$3.08K 0.87%
41,016
-3,652
23
$2.73K 0.77%
17,823
24
$2.54K 0.72%
9,486
-470
25
$2.34K 0.66%
12,390
+324
1
2 3 4 5