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
$385M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.05M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
+$1.85M
2
+$999K
3
+$913K
4
FTV icon
Fortive
FTV
+$726K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K

Sector Composition

1 Healthcare 26.12%
2 Technology 17.48%
3 Financials 14.97%
4 Consumer Discretionary 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.77%
11,343
+620
27
$2.83M 0.73%
9,195
+920
28
$2.8M 0.73%
14,202
+4,984
29
$2.73M 0.71%
202,120
+92,840
30
$2.68M 0.7%
8,600
-735
31
$2.29M 0.59%
16,005
-570
32
$2.28M 0.59%
39,600
-2,565
33
$2.27M 0.59%
16,172
+2,062
34
$2.26M 0.59%
23,900
+21,625
35
$1.97M 0.51%
40,986
-15,104
36
$1.86M 0.48%
23,268
-2,700
37
$1.8M 0.47%
+201,000
38
$1.68M 0.44%
11,939
+2,540
39
$1.67M 0.43%
12,142
+2,387
40
$1.45M 0.38%
3,771
41
$1.42M 0.37%
4,556
42
$1.41M 0.36%
4,155
43
$1.38M 0.36%
13,500
+2,060
44
$1.38M 0.36%
6,264
+1,020
45
$1.26M 0.33%
9,070
-170
46
$1.24M 0.32%
19,800
-1,282
47
$1.23M 0.32%
5,496
+1,665
48
$1.22M 0.32%
5,711
+1,071
49
$1.2M 0.31%
+5,807
50
$1.19M 0.31%
4,329
+994
1
2
3 4 5