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
$325M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$1.61M
3
+$1.21M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
5
AMGN icon
Amgen
AMGN
+$625K

Sector Composition

1 Healthcare 24.71%
2 Financials 19.58%
3 Technology 13.58%
4 Consumer Discretionary 7.14%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 12.67%
302,759
+240,214
2
$29.9M 9.2%
132,066
-3,490
3
$19.6M 6.02%
208,796
+2,505
4
$19.2M 5.89%
261,020
-6,416
5
$16.1M 4.96%
50,130
-408
6
$15.6M 4.8%
46
+2
7
$14M 4.3%
154,780
-5,200
8
$11.8M 3.63%
74,775
-601
9
$9.84M 3.03%
147,200
-1,700
10
$9.29M 2.86%
145,390
-15,837
11
$7.71M 2.37%
81,799
-1,120
12
$6.94M 2.14%
28,863
-2,600
13
$6.33M 1.95%
13,016
-560
14
$6.09M 1.87%
46,350
-1,830
15
$5.33M 1.64%
36,500
16
$5.1M 1.57%
23,355
-1,110
17
$4.39M 1.35%
50,548
-1,646
18
$4.18M 1.29%
14,229
+589
19
$3.67M 1.13%
25,134
-7,705
20
$3.45M 1.06%
10,696
-910
21
$3.41M 1.05%
23,220
-229
22
$3.15M 0.97%
9,725
+239
23
$2.83M 0.87%
35,152
-5,864
24
$2.6M 0.8%
16,904
-919
25
$2.54M 0.78%
11,942
-448
1
2 3 4 5