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
$473M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$607K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$569K

Top Sells

1
+$5.37M
2
+$1.25M
3
+$922K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$857K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

1 Technology 24.16%
2 Healthcare 21.54%
3 Financials 15.87%
4 Consumer Discretionary 7.78%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.26%
5,819
+10
52
$1.17M 0.25%
8,234
+2,700
53
$1.16M 0.25%
2,215
-6
54
$1.1M 0.23%
19,000
55
$1.04M 0.22%
17,213
-1,270
56
$1.01M 0.21%
+1,328
57
$1.01M 0.21%
1,821
+2
58
$990K 0.21%
7,275
-258
59
$989K 0.21%
42,680
+5,680
60
$952K 0.2%
7,124
-1,628
61
$897K 0.19%
2,108
+40
62
$861K 0.18%
4,920
+400
63
$851K 0.18%
14,090
64
$828K 0.18%
4,895
-104
65
$823K 0.17%
12,825
+2,485
66
$807K 0.17%
4,030
+86
67
$802K 0.17%
4,944
-920
68
$766K 0.16%
20,054
69
$750K 0.16%
5,973
+1,030
70
$746K 0.16%
769
-23
71
$707K 0.15%
13,700
-400
72
$675K 0.14%
2,596
+9
73
$662K 0.14%
5,828
-954
74
$604K 0.13%
6,605
-5,044
75
$538K 0.11%
1,067
+120
1 2
3
4 5