AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$307K
3
+$239K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$232K
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$230K

Top Sells

1
+$3.51M
2
+$3.13M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Sector Composition

1 Technology 27.93%
2 Financials 15.8%
3 Healthcare 13.31%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.81%
16,001
+424
27
$4.15M 0.73%
12,975
+526
28
$3.54M 0.63%
63,103
+1,450
29
$3.36M 0.59%
8,289
-166
30
$3.3M 0.58%
9,298
+90
31
$3.18M 0.56%
11,660
-640
32
$3.03M 0.54%
33,268
-510
33
$2.94M 0.52%
37,953
+45
34
$2.65M 0.47%
4,719
+60
35
$2.65M 0.47%
12,932
+295
36
$2.62M 0.46%
3,292
+226
37
$2.44M 0.43%
17,935
+497
38
$2.42M 0.43%
23,997
+3,110
39
$2.41M 0.43%
22,306
-50
40
$2.22M 0.39%
9,807
+175
41
$2.22M 0.39%
10,150
-150
42
$2.21M 0.39%
6,189
43
$2.11M 0.37%
20,054
44
$1.97M 0.35%
2,378
+71
45
$1.78M 0.31%
6,082
46
$1.75M 0.31%
9,936
47
$1.71M 0.3%
17,500
+200
48
$1.52M 0.27%
5,226
+500
49
$1.48M 0.26%
50,648
50
$1.47M 0.26%
6,300
-500
1
2
3 4 5