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
$385M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.05M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
+$1.85M
2
+$999K
3
+$913K
4
FTV icon
Fortive
FTV
+$726K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K

Sector Composition

1 Healthcare 26.12%
2 Technology 17.48%
3 Financials 14.97%
4 Consumer Discretionary 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.16%
+15,870
77
$629K 0.16%
+8,140
78
$611K 0.16%
+20,000
79
$591K 0.15%
+9,772
80
$586K 0.15%
1,743
+8
81
$577K 0.15%
+3,068
82
$568K 0.15%
+17,900
83
$567K 0.15%
3,686
-581
84
$548K 0.14%
3,718
85
$545K 0.14%
14,090
86
$544K 0.14%
+3,171
87
$540K 0.14%
5,854
-183
88
$535K 0.14%
4,730
+1,005
89
$521K 0.14%
36,240
90
$519K 0.13%
3,735
91
$516K 0.13%
530
-40
92
$507K 0.13%
8,220
-830
93
$505K 0.13%
+7,075
94
$455K 0.12%
+3,093
95
$441K 0.11%
5,030
96
$438K 0.11%
8,450
97
$436K 0.11%
2,559
+12
98
$435K 0.11%
2,470
-239
99
$390K 0.1%
1,613
100
$389K 0.1%
4,463
+747
2 3
4
5 6