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
$426M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$1.32M
4
EQIX icon
Equinix
EQIX
+$1.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$830K

Top Sells

1
+$2.78M
2
+$2.27M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
FTV icon
Fortive
FTV
+$642K

Sector Composition

1 Healthcare 24.92%
2 Technology 18.13%
3 Financials 15.82%
4 Consumer Discretionary 9.72%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.31%
+1,847
52
$1.28M 0.3%
12,800
+1,060
53
$1.25M 0.29%
4,561
54
$1.23M 0.29%
5,807
55
$1.23M 0.29%
8,265
-805
56
$1.18M 0.28%
5,251
57
$1.15M 0.27%
6,354
+300
58
$1.13M 0.26%
10,524
59
$1.08M 0.25%
16,000
-3,800
60
$1.03M 0.24%
6,957
61
$1.01M 0.24%
28,096
-561
62
$959K 0.23%
10,940
63
$944K 0.22%
11,040
64
$878K 0.21%
3,772
+80
65
$864K 0.2%
8,892
+752
66
$858K 0.2%
3,196
+265
67
$843K 0.2%
10,658
-2,058
68
$830K 0.19%
+5,464
69
$829K 0.19%
17,430
+1,560
70
$819K 0.19%
3,744
+50
71
$818K 0.19%
13,985
-400
72
$804K 0.19%
20,167
73
$785K 0.18%
1,869
-61
74
$758K 0.18%
10,211
+439
75
$754K 0.18%
20,000
1 2
3
4 5