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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
RTX icon
RTX Corp
RTX
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.9%
2 Healthcare 23.5%
3 Consumer Staples 19.31%
4 Industrials 7.01%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.32%
+5,076
52
$591K 0.31%
+26,444
53
$578K 0.31%
+11,376
54
$556K 0.29%
+3,615
55
$537K 0.28%
+594
56
$515K 0.27%
+16,500
57
$447K 0.24%
+3,490
58
$430K 0.23%
+1,425
59
$430K 0.23%
+3,750
60
$423K 0.22%
+8,281
61
$416K 0.22%
+2,787
62
$392K 0.21%
+4,430
63
$389K 0.21%
+10,800
64
$388K 0.21%
+1,553
65
$387K 0.2%
+19,416
66
$380K 0.2%
+13,000
67
$370K 0.2%
+3,046
68
$366K 0.19%
+1,625
69
$358K 0.19%
+2,928
70
$354K 0.19%
+3,018
71
$343K 0.18%
+1,840
72
$341K 0.18%
+9,747
73
$336K 0.18%
+4,881
74
$327K 0.17%
+3,792
75
$309K 0.16%
+3,010
1 2
3
4