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
$332M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.56M
3
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$143M
2
+$14.7M
3
+$2.81M
4
RTX icon
RTX Corp
RTX
+$2.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M

Sector Composition

1 Healthcare 25.5%
2 Technology 15.27%
3 Financials 15.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.29%
+3,335
52
$929K 0.28%
+4,640
53
$922K 0.28%
+9,877
54
$913K 0.28%
+1,301
55
$904K 0.27%
15,028
-5,412
56
$893K 0.27%
31,157
57
$875K 0.26%
11,940
58
$873K 0.26%
4,369
59
$854K 0.26%
20,167
60
$811K 0.24%
11,024
61
$795K 0.24%
3,687
+490
62
$789K 0.24%
4,084
+550
63
$775K 0.23%
10,940
64
$730K 0.22%
12,650
+800
65
$728K 0.22%
3,831
+1,095
66
$713K 0.21%
6,394
67
$679K 0.2%
6,920
68
$622K 0.19%
4,267
-1,142
69
$563K 0.17%
6,971
-492
70
$551K 0.17%
6,037
-4,659
71
$538K 0.16%
1,735
+7
72
$533K 0.16%
6,053
73
$526K 0.16%
570
-33
74
$510K 0.15%
3,725
+225
75
$506K 0.15%
+8,450
1 2
3
4 5