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
$538M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$574K
3
+$444K
4
AIRS icon
AirSculpt Technologies
AIRS
+$404K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$402K

Top Sells

1
+$1.45M
2
+$920K
3
+$827K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
AMGN icon
Amgen
AMGN
+$732K

Sector Composition

1 Healthcare 25.92%
2 Technology 19.29%
3 Financials 15.28%
4 Consumer Discretionary 8.84%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.77%
21,685
-800
27
$4M 0.74%
21,234
-86
28
$3.92M 0.73%
12,203
+12
29
$3.86M 0.72%
22,589
-110
30
$3.57M 0.66%
7,786
-248
31
$3.56M 0.66%
10,728
-890
32
$3.31M 0.62%
32,264
+860
33
$3.25M 0.6%
9,036
+120
34
$2.94M 0.55%
22,618
-1,045
35
$2.91M 0.54%
205,000
36
$2.84M 0.53%
33,000
37
$2.59M 0.48%
12,639
+392
38
$2.25M 0.42%
21,806
-33
39
$2.1M 0.39%
12,475
-228
40
$2.03M 0.38%
14,720
+600
41
$1.98M 0.37%
41,217
-6,138
42
$1.91M 0.36%
3,810
-780
43
$1.83M 0.34%
6,813
+45
44
$1.81M 0.34%
12,500
-200
45
$1.81M 0.34%
8,126
-18
46
$1.8M 0.33%
20,568
+2,395
47
$1.69M 0.31%
1,993
-29
48
$1.67M 0.31%
12,464
+80
49
$1.55M 0.29%
9,597
+33
50
$1.54M 0.29%
4,276
-236
1
2
3 4 5