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
$426M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$1.32M
4
EQIX icon
Equinix
EQIX
+$1.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$830K

Top Sells

1
+$2.78M
2
+$2.27M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
FTV icon
Fortive
FTV
+$642K

Sector Composition

1 Healthcare 24.92%
2 Technology 18.13%
3 Financials 15.82%
4 Consumer Discretionary 9.72%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.77%
68,289
+2,403
27
$3.22M 0.76%
15,954
-750
28
$3.18M 0.75%
14,805
-1,200
29
$3.13M 0.73%
9,093
-102
30
$3.1M 0.73%
11,343
31
$3.06M 0.72%
231,920
+29,800
32
$3.04M 0.71%
8,600
33
$2.59M 0.61%
12,247
+105
34
$2.51M 0.59%
25,085
+1,185
35
$2.5M 0.59%
35,000
-4,600
36
$2.43M 0.57%
12,154
+215
37
$2.41M 0.57%
+18,412
38
$2.18M 0.51%
201,000
39
$2.18M 0.51%
23,868
+600
40
$1.69M 0.4%
6,201
+705
41
$1.68M 0.39%
4,439
+110
42
$1.6M 0.38%
4,556
43
$1.56M 0.37%
13,810
+310
44
$1.54M 0.36%
28,950
-12,036
45
$1.53M 0.36%
4,280
+125
46
$1.5M 0.35%
7,653
+19
47
$1.49M 0.35%
5,846
+135
48
$1.39M 0.33%
3,921
+150
49
$1.38M 0.32%
6,414
+150
50
$1.36M 0.32%
6,182
+1,172
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