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
$402M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.6M
3
+$646K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$569K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$556K

Top Sells

1
+$248M
2
+$10.9M
3
+$2.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.79%
3 Financials 14.95%
4 Communication Services 10.78%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 15.17%
271,098
-1,247
2
$31.1M 7.74%
227,278
-1,379
3
$27.7M 6.89%
97,876
-4,341
4
$23.6M 5.89%
62,682
-837
5
$20.9M 5.2%
11,640
-137,960
6
$18.2M 4.53%
70,858
-874
7
$16.5M 4.1%
150,720
+138,920
8
$16.3M 4.05%
153,148
+3,568
9
$12.9M 3.21%
39,329
-715
10
$10.4M 2.59%
102,452
+3,387
11
$9M 2.24%
22
12
$8.13M 2.02%
16,976
-88
13
$7.96M 1.98%
13,077
+145
14
$6.32M 1.57%
22,555
-223
15
$6.24M 1.55%
22,760
-70
16
$5.87M 1.46%
50,941
+2,937
17
$5.8M 1.44%
10,671
-197
18
$4.99M 1.24%
44,112
-450
19
$4.54M 1.13%
299,760
-23,000
20
$3.82M 0.95%
17,737
-392
21
$3.63M 0.9%
31,257
-23,220
22
$3.35M 0.83%
16,930
-568
23
$3.35M 0.83%
9,661
-28
24
$3.31M 0.82%
309,000
+50,000
25
$3.17M 0.79%
33,000
1
2 3 4 5