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
$522M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.2M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$2.38M
2
+$1.62M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MCY icon
Mercury Insurance
MCY
+$911K

Sector Composition

1 Technology 24.91%
2 Financials 18.17%
3 Healthcare 16%
4 Communication Services 8.04%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.26%
3,370
-300
52
$1.28M 0.25%
2,276
+43
53
$1.27M 0.24%
50,648
54
$1.24M 0.24%
81,000
-10,474
55
$1.21M 0.23%
2,307
+653
56
$1.21M 0.23%
33,515
-1,300
57
$1.2M 0.23%
19,000
58
$1.17M 0.22%
20,054
59
$1.17M 0.22%
2,187
+362
60
$1.16M 0.22%
4,726
+5
61
$1.13M 0.22%
1,419
-105
62
$1.1M 0.21%
15,163
-4,295
63
$1.07M 0.2%
2,041
-639
64
$872K 0.17%
12,825
65
$868K 0.17%
13,090
66
$838K 0.16%
4,185
+220
67
$804K 0.15%
4,720
-194
68
$795K 0.15%
4,751
+631
69
$758K 0.15%
3,275
70
$734K 0.14%
5,000
71
$634K 0.12%
2,445
-1,711
72
$591K 0.11%
4,225
+580
73
$586K 0.11%
9,002
-283
74
$573K 0.11%
1,184
+44
75
$567K 0.11%
4,223
-326
1 2
3
4 5