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
$474M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.48M
3
+$1.17M
4
RBLX icon
Roblox
RBLX
+$983K
5
ATCO
Atlas Corp.
ATCO
+$793K

Top Sells

1
+$20.4M
2
+$4.81M
3
+$3.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Healthcare 24.77%
2 Technology 19.02%
3 Financials 16.08%
4 Consumer Discretionary 8.4%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.31%
1,953
-40
52
$1.4M 0.3%
16,496
+346
53
$1.31M 0.28%
51,490
+45,868
54
$1.29M 0.27%
9,528
-69
55
$1.17M 0.25%
3,820
-488
56
$1.15M 0.24%
15,000
57
$1.09M 0.23%
7,367
+1,769
58
$1.09M 0.23%
22,544
59
$1.03M 0.22%
11,359
-200
60
$1M 0.21%
7,308
-20
61
$959K 0.2%
7,125
-460
62
$894K 0.19%
10,787
+14
63
$873K 0.18%
4,633
-48
64
$872K 0.18%
19,000
65
$866K 0.18%
3,570
-36
66
$839K 0.18%
5,490
-45
67
$830K 0.18%
5,120
-110
68
$799K 0.17%
7,806
69
$794K 0.17%
1,751
+6
70
$779K 0.16%
6,583
71
$768K 0.16%
17,403
72
$763K 0.16%
3,439
-250
73
$736K 0.16%
1,794
74
$721K 0.15%
6,918
-350
75
$711K 0.15%
12,920
-1,100
1 2
3
4 5