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
$545M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.89M
3
+$3.36M
4
FG icon
F&G Annuities & Life
FG
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$999K

Top Sells

1
+$465K
2
+$362K
3
+$356K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
ZS icon
Zscaler
ZS
+$256K

Sector Composition

1 Technology 29.09%
2 Healthcare 19.14%
3 Financials 13.93%
4 Communication Services 7.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.61%
18,305
+1,479
27
$3.16M 0.58%
12,306
+438
28
$2.98M 0.55%
45,097
+4,435
29
$2.93M 0.54%
29,074
+4,350
30
$2.64M 0.48%
13,719
-1,333
31
$2.47M 0.45%
7,911
-100
32
$2.45M 0.45%
9,467
+1,650
33
$2.41M 0.44%
34,450
+2,775
34
$2.33M 0.43%
23,280
+1,179
35
$2.08M 0.38%
7,918
+455
36
$2.05M 0.38%
4,647
+353
37
$2.01M 0.37%
21,733
+465
38
$1.94M 0.36%
7,613
+443
39
$1.8M 0.33%
9,856
40
$1.72M 0.32%
134,474
41
$1.66M 0.3%
9,804
+1,570
42
$1.65M 0.3%
17,147
+2,693
43
$1.64M 0.3%
8,942
-2,532
44
$1.49M 0.27%
10,186
-1,007
45
$1.48M 0.27%
1,957
-34
46
$1.46M 0.27%
7,354
-685
47
$1.44M 0.26%
15,000
48
$1.44M 0.26%
8,300
+1,025
49
$1.43M 0.26%
8,362
-55
50
$1.33M 0.24%
2,610
+83
1
2
3 4 5