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
$545M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.89M
3
+$3.36M
4
FG icon
F&G Annuities & Life
FG
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$999K

Top Sells

1
+$465K
2
+$362K
3
+$356K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
ZS icon
Zscaler
ZS
+$256K

Sector Composition

1 Technology 29.09%
2 Healthcare 19.14%
3 Financials 13.93%
4 Communication Services 7.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.24%
+34,090
52
$1.26M 0.23%
7,400
53
$1.21M 0.22%
2,220
+5
54
$1.21M 0.22%
5,991
+172
55
$1.2M 0.22%
19,000
56
$1.19M 0.22%
10,478
+636
57
$1.17M 0.21%
17,213
58
$1.14M 0.21%
1,443
+115
59
$1.11M 0.2%
3,792
60
$1.1M 0.2%
3,505
+1,968
61
$1.08M 0.2%
42,680
62
$1.04M 0.19%
2,341
+233
63
$1.02M 0.19%
7,250
+1,277
64
$971K 0.18%
1,822
+1
65
$851K 0.16%
12,825
66
$849K 0.16%
4,895
67
$832K 0.15%
13,090
-1,000
68
$826K 0.15%
5,010
+90
69
$815K 0.15%
4,944
70
$803K 0.15%
785
+16
71
$795K 0.15%
3,931
-99
72
$746K 0.14%
20,054
73
$728K 0.13%
13,700
74
$723K 0.13%
6,930
-194
75
$645K 0.12%
4,020
+300
1 2
3
4 5