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
$364M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$708K
3
+$417K
4
NFLX icon
Netflix
NFLX
+$408K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K

Top Sells

1
+$2.46M
2
+$2M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K
5
RBLX icon
Roblox
RBLX
+$715K

Sector Composition

1 Healthcare 27.15%
2 Technology 17.34%
3 Financials 15.79%
4 Consumer Discretionary 8.33%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.28%
23,460
+655
52
$957K 0.26%
15,000
53
$957K 0.26%
11,359
54
$897K 0.25%
8,047
55
$891K 0.24%
6,642
+1,322
56
$891K 0.24%
5,012
+1,413
57
$814K 0.22%
7,121
+2
58
$738K 0.2%
1,811
+2
59
$734K 0.2%
20,475
-19,946
60
$733K 0.2%
3,360
-110
61
$720K 0.2%
26,715
+7,455
62
$708K 0.19%
+4,710
63
$682K 0.19%
5,405
+215
64
$679K 0.19%
4,578
+115
65
$676K 0.19%
19,000
66
$676K 0.19%
7,152
+1,059
67
$671K 0.18%
18,698
+1,297
68
$668K 0.18%
10,019
+32
69
$667K 0.18%
4,087
+432
70
$637K 0.18%
6,583
71
$633K 0.17%
1,766
+9
72
$613K 0.17%
2,742
-2,407
73
$611K 0.17%
7,348
+223
74
$588K 0.16%
7,815
+923
75
$560K 0.15%
14,090
1 2
3
4 5