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
$252M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$301K
3
+$289K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261K
5
ILMN icon
Illumina
ILMN
+$245K

Top Sells

1
+$11.1M
2
+$5.33M
3
+$2.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$684K
5
DHR icon
Danaher
DHR
+$672K

Sector Composition

1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 13.45%
296,876
-5,883
2
$23.3M 9.24%
132,261
+195
3
$15.3M 6.07%
254,096
-6,924
4
$15.1M 5.98%
157,940
+3,160
5
$14M 5.56%
56,896
+6,766
6
$13.6M 5.39%
200,293
-8,503
7
$12.3M 4.87%
47
+1
8
$11.1M 4.39%
72,733
-2,042
9
$8.11M 3.22%
146,720
-480
10
$6.28M 2.49%
46,030
-320
11
$5.75M 2.28%
29,093
+230
12
$5.39M 2.14%
13,141
+125
13
$4.47M 1.77%
77,762
-4,037
14
$4.23M 1.68%
91,878
-53,512
15
$4.13M 1.64%
14,391
+162
16
$4.06M 1.61%
22,703
-652
17
$3.48M 1.38%
9,565
-160
18
$3.47M 1.38%
49,165
-1,383
19
$3.06M 1.22%
23,225
+5
20
$3.01M 1.19%
23,364
-1,770
21
$2.91M 1.16%
11,678
+982
22
$2.89M 1.15%
16,559
-345
23
$2.07M 0.82%
11,358
-584
24
$1.89M 0.75%
9,335
25
$1.69M 0.67%
10,563
+200
1
2 3 4 5