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
$425M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.01M
3
+$612K
4
SHOP icon
Shopify
SHOP
+$513K
5
ZS icon
Zscaler
ZS
+$475K

Top Sells

1
+$7.18M
2
+$1.68M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M

Sector Composition

1 Technology 23.17%
2 Healthcare 21.63%
3 Financials 15.3%
4 Consumer Discretionary 7.99%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.69%
34,826
-374
27
$2.92M 0.69%
37,482
+6,585
28
$2.71M 0.64%
14,521
+260
29
$2.7M 0.64%
10,885
-720
30
$2.65M 0.62%
10,058
+374
31
$2.53M 0.59%
8,771
-100
32
$2.29M 0.54%
6,462
-905
33
$2.09M 0.49%
22,093
+2,074
34
$1.96M 0.46%
12,505
-3,690
35
$1.96M 0.46%
6,610
+20
36
$1.82M 0.43%
6,981
+819
37
$1.81M 0.43%
29,965
+6,530
38
$1.8M 0.42%
4,224
-65
39
$1.74M 0.41%
23,394
+2,600
40
$1.7M 0.4%
2,106
-54
41
$1.62M 0.38%
21,208
-815
42
$1.54M 0.36%
8,600
43
$1.44M 0.34%
134,474
44
$1.43M 0.34%
11,512
-340
45
$1.38M 0.32%
9,856
-659
46
$1.37M 0.32%
8,837
+170
47
$1.34M 0.32%
15,000
48
$1.31M 0.31%
2,487
-365
49
$1.26M 0.3%
5,542
+920
50
$1.25M 0.3%
8,236
-1,171
1
2
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