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
$332M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.56M
3
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$143M
2
+$14.7M
3
+$2.81M
4
RTX icon
RTX Corp
RTX
+$2.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M

Sector Composition

1 Healthcare 25.5%
2 Technology 15.27%
3 Financials 15.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.73%
10,723
+160
27
$2.39M 0.72%
56,090
-65,832
28
$2.38M 0.72%
59,481
+29,022
29
$2.35M 0.71%
8,275
+1,290
30
$2.26M 0.68%
9,660
+7,860
31
$1.82M 0.55%
2,275
-18,310
32
$1.79M 0.54%
25,968
+1,050
33
$1.61M 0.48%
+9,218
34
$1.55M 0.47%
10,804
-723
35
$1.38M 0.41%
3,771
+30
36
$1.34M 0.41%
4,556
+35
37
$1.34M 0.4%
14,400
-170
38
$1.25M 0.38%
7,182
+2,657
39
$1.23M 0.37%
4,155
+2,930
40
$1.22M 0.37%
9,240
-200
41
$1.2M 0.36%
+21,082
42
$1.19M 0.36%
16,575
-2,835
43
$1.06M 0.32%
+14,110
44
$1.06M 0.32%
+11,440
45
$1.04M 0.31%
109,280
+40,360
46
$1.03M 0.31%
+9,399
47
$1.01M 0.31%
5,251
48
$999K 0.3%
+5,235
49
$978K 0.29%
+9,755
50
$972K 0.29%
5,244
+320
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