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
$522M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.2M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$2.38M
2
+$1.62M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MCY icon
Mercury Insurance
MCY
+$911K

Sector Composition

1 Technology 24.91%
2 Financials 18.17%
3 Healthcare 16%
4 Communication Services 8.04%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.81%
8,455
-629
27
$4.18M 0.8%
43,789
-1,285
28
$3.61M 0.69%
15,577
-1,040
29
$3.3M 0.63%
12,300
-198
30
$3.25M 0.62%
33,778
+1,650
31
$3.23M 0.62%
9,208
+110
32
$3.1M 0.59%
61,653
+1,900
33
$2.55M 0.49%
4,659
-211
34
$2.5M 0.48%
3,066
+209
35
$2.33M 0.45%
37,908
+2,715
36
$2.25M 0.43%
22,356
-548
37
$2.16M 0.41%
12,637
+105
38
$2.13M 0.41%
20,887
+2,740
39
$1.9M 0.36%
6,082
-1,238
40
$1.79M 0.34%
5,756
-1,810
41
$1.68M 0.32%
6,189
+330
42
$1.6M 0.31%
9,632
+480
43
$1.58M 0.3%
7,540
-453
44
$1.54M 0.3%
6,800
-600
45
$1.54M 0.29%
9,936
+80
46
$1.52M 0.29%
17,300
+87
47
$1.47M 0.28%
17,438
+3,530
48
$1.44M 0.28%
14,000
49
$1.44M 0.28%
10,300
+1,385
50
$1.35M 0.26%
8,113
1
2
3 4 5