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
$385M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.05M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
+$1.85M
2
+$999K
3
+$913K
4
FTV icon
Fortive
FTV
+$726K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K

Sector Composition

1 Healthcare 26.12%
2 Technology 17.48%
3 Financials 14.97%
4 Consumer Discretionary 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.31%
13,510
-890
52
$1.18M 0.31%
11,740
+1,863
53
$1.14M 0.3%
7,634
-3,170
54
$1.08M 0.28%
3,692
+5
55
$1.07M 0.28%
5,251
56
$1.07M 0.28%
4,561
+192
57
$904K 0.23%
10,524
-500
58
$873K 0.23%
6,957
+37
59
$852K 0.22%
11,040
-900
60
$838K 0.22%
28,657
-2,500
61
$826K 0.21%
14,385
-1,947
62
$814K 0.21%
+5,010
63
$801K 0.21%
10,940
64
$769K 0.2%
12,716
+66
65
$751K 0.2%
6,054
-340
66
$739K 0.19%
3,694
-390
67
$724K 0.19%
20,167
68
$693K 0.18%
4,193
+468
69
$692K 0.18%
+2,931
70
$673K 0.17%
10,988
-4,040
71
$673K 0.17%
31,246
+15,967
72
$659K 0.17%
6,053
73
$656K 0.17%
1,930
+1,155
74
$649K 0.17%
+3,013
75
$632K 0.16%
+1,754
1 2
3
4 5