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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
RTX icon
RTX Corp
RTX
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.9%
2 Healthcare 23.5%
3 Consumer Staples 19.31%
4 Industrials 7.01%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.16%
+39,708
27
$2.18M 1.15%
+49,111
28
$2M 1.06%
+14,868
29
$2M 1.06%
+28,909
30
$1.71M 0.9%
+13,688
31
$1.64M 0.87%
+14,205
32
$1.45M 0.77%
+9,062
33
$1.41M 0.75%
+24,383
34
$1.35M 0.71%
+12,928
35
$1.02M 0.54%
+35,532
36
$1.01M 0.54%
+18,270
37
$995K 0.53%
+11,625
38
$960K 0.51%
+104,161
39
$956K 0.51%
+23,061
40
$955K 0.51%
+8,061
41
$844K 0.45%
+12,056
42
$782K 0.41%
+19,205
43
$781K 0.41%
+6,525
44
$778K 0.41%
+12,859
45
$758K 0.4%
+537
46
$686K 0.36%
+4,288
47
$674K 0.36%
+29,250
48
$616K 0.33%
+6,826
49
$610K 0.32%
+19,778
50
$607K 0.32%
+8,210
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