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
$493M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$1.69M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
ILMN icon
Illumina
ILMN
+$653K

Top Sells

1
+$27.9M
2
+$4.35M
3
+$4.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
5
TDOC icon
Teladoc Health
TDOC
+$2.7M

Sector Composition

1 Healthcare 26.48%
2 Technology 18.31%
3 Financials 15.14%
4 Consumer Discretionary 9.01%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 16.04%
292,796
-4,083
2
$36.5M 7.42%
258,262
-1,390
3
$29.7M 6.02%
108,683
-405
4
$27.9M 5.66%
169,800
-480
5
$27.6M 5.61%
64,361
-189
6
$21.9M 4.45%
77,755
+530
7
$21.9M 4.45%
161,200
-2,160
8
$12.4M 2.52%
14,827
-1
9
$11.2M 2.28%
29
10
$10.8M 2.19%
46,755
-247
11
$9.73M 1.97%
94,139
-28,811
12
$9.03M 1.83%
25,235
+23,665
13
$8.34M 1.69%
25,420
+125
14
$8.2M 1.66%
13,437
+50
15
$8.02M 1.63%
17,860
-138
16
$6.58M 1.34%
317,660
+7,940
17
$6.48M 1.32%
11,352
+185
18
$5.77M 1.17%
14,627
+1,654
19
$5.55M 1.13%
21,320
+809
20
$5.52M 1.12%
44,562
-35,112
21
$5.27M 1.07%
24,804
-1,621
22
$5.17M 1.05%
17,963
+137
23
$5.11M 1.04%
34,760
+7,424
24
$4.69M 0.95%
17,307
-95
25
$3.94M 0.8%
11,618
-56
1
2 3 4 5