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
$474M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.48M
3
+$1.17M
4
RBLX icon
Roblox
RBLX
+$983K
5
ATCO
Atlas Corp.
ATCO
+$793K

Top Sells

1
+$20.4M
2
+$4.81M
3
+$3.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Healthcare 24.77%
2 Technology 19.02%
3 Financials 16.08%
4 Consumer Discretionary 8.4%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.76%
54,477
+22,213
27
$3.29M 0.69%
15,477
-1,260
28
$3.27M 0.69%
33,000
29
$3.14M 0.66%
7,542
-244
30
$3.04M 0.64%
12,559
-8,990
31
$3.02M 0.64%
17,035
-5,554
32
$2.96M 0.62%
12,269
+66
33
$2.83M 0.6%
9,396
+360
34
$2.83M 0.6%
12,464
-175
35
$2.6M 0.55%
22,450
+1,216
36
$2.57M 0.54%
21,863
-755
37
$2.17M 0.46%
9,783
-945
38
$2.1M 0.44%
13,334
+859
39
$1.99M 0.42%
43,060
+21,254
40
$1.76M 0.37%
13,772
+1,308
41
$1.71M 0.36%
23,810
+3,242
42
$1.7M 0.36%
25,100
+10,380
43
$1.67M 0.35%
8,138
+12
44
$1.64M 0.35%
11,800
-146,920
45
$1.57M 0.33%
3,551
-60
46
$1.57M 0.33%
6,333
-480
47
$1.53M 0.32%
3,010
-800
48
$1.49M 0.31%
4,159
-117
49
$1.47M 0.31%
4,507
50
$1.46M 0.31%
29,493
-11,724
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