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
$373M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$302K
3
+$279K
4
WM icon
Waste Management
WM
+$272K
5
MDT icon
Medtronic
MDT
+$246K

Top Sells

1
+$3.97M
2
+$3.44M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
DHR icon
Danaher
DHR
+$1.94M

Sector Composition

1 Healthcare 25.64%
2 Technology 20.68%
3 Financials 15.02%
4 Consumer Discretionary 7.51%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 14.95%
249,282
-8,701
2
$34.6M 9.28%
209,609
-10,838
3
$26.6M 7.13%
86,069
-11,135
4
$22.4M 6.02%
54,819
-6,667
5
$19.1M 5.11%
66,106
-1,684
6
$15.1M 4.06%
145,612
-2,530
7
$15M 4.02%
145,048
-1,650
8
$10.7M 2.87%
31,172
-2,349
9
$10.2M 2.73%
96,400
+1,634
10
$8.83M 2.37%
317,790
-6,880
11
$8.38M 2.25%
18
12
$8.24M 2.21%
12,316
-195
13
$7.45M 2%
14,992
-755
14
$7.44M 2%
56,340
-2,995
15
$6.19M 1.66%
19,303
-2,445
16
$6.08M 1.63%
20,584
-1,012
17
$5.8M 1.56%
10,076
-1,103
18
$4.27M 1.15%
12,372
+51
19
$4.03M 1.08%
28,185
+178
20
$3.81M 1.02%
14,972
-1,230
21
$3.41M 0.92%
34,830
+1,830
22
$3.29M 0.88%
17,900
+385
23
$3.2M 0.86%
8,518
-1,831
24
$2.91M 0.78%
12,859
-124
25
$2.56M 0.69%
16,548
+885
1
2 3 4 5