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
$425M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.01M
3
+$612K
4
SHOP icon
Shopify
SHOP
+$513K
5
ZS icon
Zscaler
ZS
+$475K

Top Sells

1
+$7.18M
2
+$1.68M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M

Sector Composition

1 Technology 23.17%
2 Healthcare 21.63%
3 Financials 15.3%
4 Consumer Discretionary 7.99%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.28%
8,752
-535
52
$1.18M 0.28%
12,388
+2,083
53
$1.17M 0.27%
5,809
-327
54
$1.12M 0.26%
11,649
-550
55
$1.09M 0.26%
19,000
56
$1.08M 0.25%
3,707
57
$1.06M 0.25%
2,221
+507
58
$987K 0.23%
4,999
+359
59
$972K 0.23%
18,483
-993
60
$924K 0.22%
1,819
+2
61
$922K 0.22%
20,035
+7,035
62
$917K 0.22%
20,054
63
$911K 0.21%
2,068
-25
64
$859K 0.2%
5,864
-36
65
$857K 0.2%
6,264
66
$816K 0.19%
5,534
+960
67
$783K 0.18%
7,533
+615
68
$769K 0.18%
7,284
-402
69
$768K 0.18%
4,520
+353
70
$767K 0.18%
37,000
+2,872
71
$762K 0.18%
14,090
72
$746K 0.18%
6,782
+159
73
$671K 0.16%
3,944
+204
74
$614K 0.14%
2,587
-99
75
$604K 0.14%
10,340
1 2
3
4 5