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
$564M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.05M
3
+$1.03M
4
AXON icon
Axon Enterprise
AXON
+$983K
5
CRWD icon
CrowdStrike
CRWD
+$620K

Top Sells

1
+$467M
2
+$1.96M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$997K
5
OSPN icon
OneSpan
OSPN
+$797K

Sector Composition

1 Technology 27.26%
2 Healthcare 16.35%
3 Financials 15.54%
4 Communication Services 8.27%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.74%
12,498
27
$4.02M 0.71%
34,710
+300
28
$3.89M 0.69%
35,193
+703
29
$3.6M 0.64%
+59,753
30
$3.49M 0.62%
16,617
-1,676
31
$3.46M 0.61%
12,193
+479
32
$2.97M 0.53%
32,128
+273
33
$2.88M 0.51%
9,098
+75
34
$2.69M 0.48%
2,857
+459
35
$2.56M 0.45%
4,870
-16
36
$2.34M 0.41%
22,904
-410
37
$2.28M 0.4%
12,532
+420
38
$2.12M 0.38%
7,320
+275
39
$1.97M 0.35%
7,566
-345
40
$1.94M 0.34%
5,859
+396
41
$1.87M 0.33%
9,856
42
$1.81M 0.32%
9,152
+45
43
$1.81M 0.32%
18,147
+1,082
44
$1.7M 0.3%
91,474
-43,000
45
$1.68M 0.3%
4,156
-1,048
46
$1.62M 0.29%
1,524
+66
47
$1.56M 0.28%
17,213
48
$1.49M 0.26%
8,915
+1,470
49
$1.45M 0.26%
7,400
50
$1.44M 0.26%
34,815
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