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
$554M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$677K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$643K
5
ETN icon
Eaton
ETN
+$641K

Top Sells

1
+$1.15M
2
+$935K
3
+$555K
4
HSY icon
Hershey
HSY
+$508K
5
ANSS
Ansys
ANSS
+$411K

Sector Composition

1 Technology 25.11%
2 Healthcare 19.9%
3 Financials 16.04%
4 Communication Services 7.35%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 10.63%
214,262
-568
2
$43.4M 7.84%
370,880
+11,841
3
$42.1M 7.6%
185,877
-511
4
$34.9M 6.3%
76,227
-220
5
$28.6M 5.16%
50,227
-594
6
$26.1M 4.72%
62,060
+248
7
$25.9M 4.69%
130,986
+7,551
8
$25.3M 4.58%
136,893
+1,610
9
$22.8M 4.12%
135,507
+2,039
10
$22.5M 4.07%
25,473
-307
11
$14.5M 2.61%
16,480
+772
12
$12.3M 2.23%
18
13
$11.6M 2.09%
90,641
+2,295
14
$10.7M 1.93%
11,490
-29
15
$8.93M 1.61%
12,648
+186
16
$8.72M 1.58%
34,314
+2,061
17
$7M 1.26%
17,115
-2,286
18
$6.33M 1.14%
10,328
-187
19
$5.82M 1.05%
10,097
+420
20
$5.57M 1.01%
50,635
-613
21
$5.07M 0.92%
9,699
+503
22
$4.95M 0.89%
10,292
+83
23
$4.76M 0.86%
9,818
+446
24
$4.58M 0.83%
16,627
+1,080
25
$4.28M 0.77%
34,410
-300
1
2 3 4 5