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
$564M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.05M
3
+$1.03M
4
AXON icon
Axon Enterprise
AXON
+$983K
5
CRWD icon
CrowdStrike
CRWD
+$620K

Top Sells

1
+$467M
2
+$1.96M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$997K
5
OSPN icon
OneSpan
OSPN
+$797K

Sector Composition

1 Technology 27.26%
2 Healthcare 16.35%
3 Financials 15.54%
4 Communication Services 8.27%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.26%
19,458
-1,295
52
$1.42M 0.25%
7,993
-369
53
$1.41M 0.25%
50,648
54
$1.36M 0.24%
2,680
-50
55
$1.32M 0.23%
3,670
56
$1.31M 0.23%
2,233
+6
57
$1.3M 0.23%
19,000
58
$1.3M 0.23%
14,000
59
$1.29M 0.23%
5,858
+13
60
$1.17M 0.21%
8,113
-2,107
61
$1.16M 0.21%
20,054
62
$1.13M 0.2%
4,721
+790
63
$1.05M 0.19%
+13,908
64
$1.04M 0.18%
1,825
+1
65
$983K 0.17%
+1,654
66
$955K 0.17%
4,120
67
$916K 0.16%
12,825
68
$911K 0.16%
13,700
69
$877K 0.16%
13,090
70
$824K 0.15%
4,914
-30
71
$796K 0.14%
5,955
-740
72
$756K 0.13%
6,435
+1,000
73
$732K 0.13%
4,495
-400
74
$686K 0.12%
4,052
-2,240
75
$661K 0.12%
3,965
+210
1 2
3
4 5