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
$473M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$607K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$569K

Top Sells

1
+$5.37M
2
+$1.25M
3
+$922K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$857K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

1 Technology 24.16%
2 Healthcare 21.54%
3 Financials 15.87%
4 Consumer Discretionary 7.78%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.72%
34,710
-116
27
$3.14M 0.66%
40,662
+3,180
28
$2.9M 0.61%
15,052
+1,426
29
$2.29M 0.48%
24,724
+1,330
30
$2.28M 0.48%
8,011
-760
31
$2.26M 0.48%
22,101
+8
32
$2.25M 0.47%
31,675
+1,710
33
$2.23M 0.47%
11,474
-3,047
34
$2.1M 0.44%
4,294
+70
35
$2.08M 0.44%
7,463
+482
36
$2.03M 0.43%
21,268
+60
37
$2.02M 0.43%
7,170
+560
38
$1.95M 0.41%
7,817
+2,275
39
$1.77M 0.37%
11,193
-1,312
40
$1.64M 0.35%
1,991
-115
41
$1.56M 0.33%
134,474
42
$1.53M 0.32%
8,417
-420
43
$1.49M 0.31%
15,000
44
$1.49M 0.31%
9,856
45
$1.47M 0.31%
14,454
+2,066
46
$1.41M 0.3%
8,039
-2,846
47
$1.37M 0.29%
9,842
-1,670
48
$1.36M 0.29%
7,400
-1,200
49
$1.27M 0.27%
3,792
+85
50
$1.25M 0.26%
2,527
+40
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2
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