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
$332M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.56M
3
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$143M
2
+$14.7M
3
+$2.81M
4
RTX icon
RTX Corp
RTX
+$2.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M

Sector Composition

1 Healthcare 25.5%
2 Technology 15.27%
3 Financials 15.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.15%
3,725
-1,005
77
$499K 0.15%
14,090
78
$497K 0.15%
9,050
-6,170
79
$494K 0.15%
5,030
80
$487K 0.15%
3,718
81
$460K 0.14%
36,240
82
$455K 0.14%
1,625
83
$447K 0.13%
3,735
84
$444K 0.13%
2,709
-208
85
$425K 0.13%
8,976
+912
86
$421K 0.13%
7,620
87
$417K 0.13%
1,613
88
$399K 0.12%
2,547
89
$365K 0.11%
6,024
+14
90
$358K 0.11%
3,804
-4,421
91
$349K 0.11%
15,279
+3,244
92
$348K 0.1%
1,360
93
$338K 0.1%
+5,023
94
$322K 0.1%
7,210
+550
95
$317K 0.1%
3,716
-3,450
96
$298K 0.09%
+4,067
97
$293K 0.09%
8,612
+4,519
98
$291K 0.09%
3,755
99
$286K 0.09%
2,674
-1,688
100
$276K 0.08%
17,440
-1,125
2 3
4
5 6