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
$516M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.57M
3
+$2.99M
4
V icon
Visa
V
+$890K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K

Top Sells

1
+$469M
2
+$2.15M
3
+$1.06M
4
CLX icon
Clorox
CLX
+$870K
5
PEP icon
PepsiCo
PEP
+$598K

Sector Composition

1 Healthcare 24%
2 Technology 17.18%
3 Financials 16.12%
4 Consumer Discretionary 9.22%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 13.7%
296,879
-1,665
2
$35.6M 6.9%
259,652
+189
3
$30.3M 5.88%
109,088
+2,972
4
$29.3M 5.68%
170,280
+740
5
$27.6M 5.36%
64,550
+119
6
$27.6M 5.35%
1,570
-26,688
7
$20.9M 4.06%
77,225
-137
8
$20.5M 3.97%
163,360
+1,220
9
$13M 2.52%
14,828
+499
10
$12.9M 2.5%
122,950
+34,042
11
$12.1M 2.35%
29
12
$10.8M 2.09%
47,002
+20,379
13
$9.48M 1.84%
79,674
+25,112
14
$8.07M 1.56%
25,295
+1,318
15
$7.12M 1.38%
17,998
+773
16
$7.07M 1.37%
13,387
+183
17
$6.44M 1.25%
26,425
-1,428
18
$6.2M 1.2%
309,720
+37,520
19
$5.98M 1.16%
20,511
+1,410
20
$5.97M 1.16%
12,973
-21
21
$5.63M 1.09%
11,167
+475
22
$4.56M 0.88%
9,303
-4,386
23
$4.4M 0.85%
17,826
+995
24
$4.25M 0.82%
17,402
-255
25
$4.06M 0.79%
11,674
+285
1
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