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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
RTX icon
RTX Corp
RTX
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.9%
2 Healthcare 23.5%
3 Consumer Staples 19.31%
4 Industrials 7.01%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.16%
+8,380
77
$294K 0.16%
+6,572
78
$290K 0.15%
+5,200
79
$273K 0.14%
+22,060
80
$271K 0.14%
+1,678
81
$259K 0.14%
+3,972
82
$257K 0.14%
+5,550
83
$251K 0.13%
+3,530
84
$249K 0.13%
+11,970
85
$241K 0.13%
+2,010
86
$240K 0.13%
+3,380
87
$239K 0.13%
+7,235
88
$237K 0.13%
+8,615
89
$230K 0.12%
+16,125
90
$225K 0.12%
+3,724
91
$225K 0.12%
+1,417
92
$224K 0.12%
+2,475
93
$222K 0.12%
+4,300
94
$206K 0.11%
+17,000
95
$94K 0.05%
+61,000
96
$26K 0.01%
+18,804
1 2 3
4