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
$403M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.33M
3
+$977K
4
TTD icon
Trade Desk
TTD
+$288K
5
SHW icon
Sherwin-Williams
SHW
+$227K

Top Sells

1
+$2.57M
2
+$1.24M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$856K

Sector Composition

1 Healthcare 23.84%
2 Technology 22.48%
3 Financials 14.43%
4 Consumer Discretionary 8.08%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.29%
8,617
52
$1.15M 0.29%
6,136
+5,216
53
$1.15M 0.28%
21,876
-711
54
$1M 0.25%
9,469
-115
55
$944K 0.23%
19,000
56
$914K 0.23%
6,025
-200
57
$893K 0.22%
8,093
+160
58
$879K 0.22%
2,193
59
$871K 0.22%
1,816
+1
60
$807K 0.2%
20,021
-54
61
$793K 0.2%
4,605
+27
62
$777K 0.19%
6,264
-205
63
$772K 0.19%
4,167
64
$764K 0.19%
1,714
+5
65
$722K 0.18%
6,623
66
$711K 0.18%
14,090
67
$694K 0.17%
7,360
+316
68
$671K 0.17%
2,742
69
$639K 0.16%
34,128
70
$635K 0.16%
6,288
+200
71
$624K 0.15%
21,130
+3,651
72
$618K 0.15%
3,109
+8
73
$600K 0.15%
16,435
-845
74
$592K 0.15%
2,089
75
$590K 0.15%
2,676
+10
1 2
3
4 5