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
$433M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.39M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$630K
5
ARKK icon
ARK Innovation ETF
ARKK
+$602K

Top Sells

1
+$6.59M
2
+$3.52M
3
+$2.91M
4
MRK icon
Merck
MRK
+$2.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Healthcare 24.98%
2 Technology 17.29%
3 Financials 16.25%
4 Consumer Discretionary 9.64%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.32%
12,908
+108
52
$1.35M 0.31%
4,561
53
$1.33M 0.31%
4,459
+20
54
$1.29M 0.3%
5,875
+29
55
$1.29M 0.3%
6,982
+628
56
$1.27M 0.29%
10,409
+4,945
57
$1.25M 0.29%
11,474
+950
58
$1.25M 0.29%
1,847
59
$1.2M 0.28%
5,251
60
$1.13M 0.26%
7,965
-300
61
$1.07M 0.25%
10,340
-600
62
$1.06M 0.24%
27,616
-480
63
$1.03M 0.24%
15,000
-1,000
64
$984K 0.23%
9,417
+525
65
$978K 0.23%
7,360
+403
66
$950K 0.22%
10,658
67
$897K 0.21%
11,468
+1,257
68
$891K 0.21%
18,195
+765
69
$880K 0.2%
3,883
+111
70
$861K 0.2%
1,808
-61
71
$819K 0.19%
12,985
-1,000
72
$802K 0.19%
19,000
-1,000
73
$789K 0.18%
10,015
-1,025
74
$779K 0.18%
6,053
75
$776K 0.18%
11,858
+799
1 2
3
4 5