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
$403M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.33M
3
+$977K
4
TTD icon
Trade Desk
TTD
+$288K
5
SHW icon
Sherwin-Williams
SHW
+$227K

Top Sells

1
+$2.57M
2
+$1.24M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$856K

Sector Composition

1 Healthcare 23.84%
2 Technology 22.48%
3 Financials 14.43%
4 Consumer Discretionary 8.08%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.67%
16,296
-252
27
$2.32M 0.58%
12,695
-164
28
$2.22M 0.55%
10,009
-540
29
$2.11M 0.53%
7,367
+23
30
$2.04M 0.51%
9,659
+227
31
$2.01M 0.5%
21,361
32
$2M 0.5%
30,897
+127
33
$2M 0.5%
134,474
34
$1.92M 0.48%
6,435
-110
35
$1.84M 0.46%
14,997
+98
36
$1.74M 0.43%
2,221
-6
37
$1.73M 0.43%
11,828
+91
38
$1.69M 0.42%
11,477
+68
39
$1.66M 0.41%
18,719
+1,403
40
$1.65M 0.41%
4,194
+85
41
$1.56M 0.39%
12,132
-350
42
$1.46M 0.36%
19,494
-600
43
$1.36M 0.34%
22,815
+735
44
$1.34M 0.33%
15,000
45
$1.33M 0.33%
2,762
+60
46
$1.29M 0.32%
5,417
+100
47
$1.28M 0.32%
3,707
-145
48
$1.26M 0.31%
10,515
-430
49
$1.21M 0.3%
12,199
50
$1.19M 0.29%
8,600
-400
1
2
3 4 5