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
$390M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.05M
3
+$265K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$261K
5
ORCL icon
Oracle
ORCL
+$254K

Top Sells

1
+$1.57B
2
+$2.19M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$581K
5
ILMN icon
Illumina
ILMN
+$455K

Sector Composition

1 Healthcare 24.52%
2 Technology 21.08%
3 Financials 15.54%
4 Consumer Discretionary 7.93%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 13.8%
245,268
-1,327
2
$33.7M 8.65%
197,085
-6,422
3
$27.5M 7.05%
78,528
-2
4
$22.2M 5.7%
52,017
5
$20M 5.13%
63,433
-1,023
6
$18.7M 4.79%
141,709
-3,413
7
$17.9M 4.59%
140,648
-2,735
8
$15.7M 4.01%
29,162
-1,081
9
$12.8M 3.28%
294,390
-3,160
10
$12.8M 3.27%
86,502
+21,398
11
$10M 2.57%
97,203
+320
12
$9.57M 2.45%
18
13
$8.62M 2.21%
15,260
+382
14
$8.03M 2.06%
12,417
+99
15
$6.24M 1.6%
20,664
+225
16
$5.04M 1.29%
9,971
-3,114,080
17
$4.52M 1.16%
11,978
-71
18
$3.91M 1%
28,092
+287
19
$3.68M 0.94%
10,277
-6,113
20
$3.3M 0.85%
8,408
+5
21
$3.25M 0.83%
15,983
-587
22
$2.9M 0.74%
11,605
-350
23
$2.85M 0.73%
14,261
+55
24
$2.58M 0.66%
8,816
+54
25
$2.53M 0.65%
35,200
+120
1
2 3 4 5