AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$307K
3
+$239K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$232K
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$230K

Top Sells

1
+$3.51M
2
+$3.13M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Sector Composition

1 Technology 27.93%
2 Financials 15.8%
3 Healthcare 13.31%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.25%
2,282
+6
52
$1.4M 0.25%
7,540
53
$1.39M 0.25%
6,770
-325
54
$1.39M 0.25%
19,000
55
$1.39M 0.24%
14,000
56
$1.37M 0.24%
4,906
-850
57
$1.35M 0.24%
81,000
58
$1.31M 0.23%
4,751
59
$1.23M 0.22%
4,776
+591
60
$1.18M 0.21%
7,725
-388
61
$1.13M 0.2%
1,988
-199
62
$1.13M 0.2%
35,215
+1,700
63
$1.08M 0.19%
3,020
-350
64
$992K 0.18%
12,683
-2,480
65
$960K 0.17%
12,825
66
$933K 0.16%
13,090
67
$845K 0.15%
3,695
+420
68
$788K 0.14%
5,269
+1,044
69
$770K 0.14%
2,423
-22
70
$767K 0.14%
5,975
+70
71
$761K 0.13%
5,000
72
$752K 0.13%
4,720
73
$632K 0.11%
1,184
74
$629K 0.11%
785
75
$615K 0.11%
10,967
+1,965
1 2
3
4 5