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
$364M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$708K
3
+$417K
4
NFLX icon
Netflix
NFLX
+$408K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K

Top Sells

1
+$2.46M
2
+$2M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K
5
RBLX icon
Roblox
RBLX
+$715K

Sector Composition

1 Healthcare 27.15%
2 Technology 17.34%
3 Financials 15.79%
4 Consumer Discretionary 8.33%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.77%
17,064
-101
27
$2.7M 0.74%
33,000
28
$2.45M 0.67%
10,874
-800
29
$2.43M 0.67%
13,075
-267
30
$2.04M 0.56%
12,439
+370
31
$2.01M 0.55%
12,199
+25
32
$1.69M 0.46%
9,006
+1,105
33
$1.67M 0.46%
20,438
-825
34
$1.51M 0.42%
6,545
+287
35
$1.39M 0.38%
9,672
-4,415
36
$1.35M 0.37%
13,340
+4
37
$1.32M 0.36%
18,413
+1,781
38
$1.28M 0.35%
9,444
-339
39
$1.26M 0.35%
7,659
-498
40
$1.26M 0.35%
2,490
-520
41
$1.23M 0.34%
27,228
+1,905
42
$1.23M 0.34%
4,309
+150
43
$1.21M 0.33%
4,507
44
$1.18M 0.32%
12,285
+645
45
$1.16M 0.32%
14,056
46
$1.16M 0.32%
134,474
47
$1.12M 0.31%
1,962
48
$1.07M 0.29%
13,232
+1,670
49
$1.03M 0.28%
22,544
50
$1.02M 0.28%
11,325
+1
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2
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