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
$366M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$735K
3
+$290K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K
5
VIR icon
Vir Biotechnology
VIR
+$232K

Top Sells

1
+$1.67M
2
+$1.55M
3
+$1.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
DHR icon
Danaher
DHR
+$1.03M

Sector Composition

1 Healthcare 27.84%
2 Financials 17.14%
3 Technology 16.54%
4 Consumer Discretionary 6.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 16.57%
257,983
-4,382
2
$30M 8.2%
97,204
-5,400
3
$28.6M 7.82%
220,447
-4,010
4
$23.5M 6.42%
61,486
-1,233
5
$16.3M 4.44%
67,790
-2,185
6
$13.1M 3.59%
148,142
-4,312
7
$12.3M 3.36%
146,698
-6,220
8
$12.3M 3.35%
33,521
-4,246
9
$10.3M 2.8%
94,766
-11,128
10
$8.87M 2.42%
12,511
+93
11
$8.44M 2.3%
18
-2
12
$7.19M 1.96%
15,747
-1,186
13
$6.82M 1.86%
21,596
-640
14
$6.5M 1.77%
59,335
+6,908
15
$6.16M 1.68%
11,179
-1
16
$5.79M 1.58%
21,748
-581
17
$4.74M 1.3%
324,670
+530
18
$4.28M 1.17%
34,112
-10,000
19
$3.97M 1.08%
259,000
20
$3.75M 1.02%
16,202
-1,665
21
$3.64M 0.99%
10,349
+674
22
$3.63M 0.99%
12,321
+95
23
$3.58M 0.98%
28,007
-3,660
24
$3.33M 0.91%
33,000
25
$2.83M 0.77%
17,515
+445
1
2 3 4 5