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
$433M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.39M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$630K
5
ARKK icon
ARK Innovation ETF
ARKK
+$602K

Top Sells

1
+$6.59M
2
+$3.52M
3
+$2.91M
4
MRK icon
Merck
MRK
+$2.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Healthcare 24.98%
2 Technology 17.29%
3 Financials 16.25%
4 Consumer Discretionary 9.64%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.79%
9,396
+303
27
$3.39M 0.78%
11,389
+46
28
$3.22M 0.74%
71,199
+2,910
29
$3.08M 0.71%
8,600
30
$3.05M 0.7%
13,689
-1,116
31
$3.02M 0.7%
+16,609
32
$2.98M 0.69%
29,997
-21,101
33
$2.96M 0.68%
22,599
+4,187
34
$2.74M 0.63%
201,000
35
$2.73M 0.63%
28,550
+3,465
36
$2.6M 0.6%
13,479
-2,475
37
$2.55M 0.59%
33,000
-2,000
38
$2.45M 0.56%
11,114
+5,307
39
$2.26M 0.52%
12,402
+155
40
$2.1M 0.48%
12,218
+64
41
$2.02M 0.46%
24,088
+220
42
$1.77M 0.41%
7,185
+984
43
$1.7M 0.39%
4,556
44
$1.69M 0.39%
7,665
+12
45
$1.55M 0.36%
6,182
46
$1.53M 0.35%
13,870
+60
47
$1.5M 0.35%
4,205
-75
48
$1.45M 0.33%
3,921
49
$1.42M 0.33%
6,338
-76
50
$1.39M 0.32%
+21,454
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