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
$426M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$1.32M
4
EQIX icon
Equinix
EQIX
+$1.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$830K

Top Sells

1
+$2.78M
2
+$2.27M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
FTV icon
Fortive
FTV
+$642K

Sector Composition

1 Healthcare 24.92%
2 Technology 18.13%
3 Financials 15.82%
4 Consumer Discretionary 9.72%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.18%
3,511
+340
77
$737K 0.17%
3,318
+305
78
$716K 0.17%
7,930
+855
79
$694K 0.16%
4,193
80
$663K 0.16%
6,053
81
$657K 0.15%
1,751
+8
82
$654K 0.15%
+6,000
83
$625K 0.15%
28,757
-2,489
84
$603K 0.14%
18,303
+403
85
$600K 0.14%
3,718
86
$595K 0.14%
11,059
-1,425
87
$593K 0.14%
14,090
88
$593K 0.14%
9,830
+1,610
89
$577K 0.14%
1,754
90
$569K 0.13%
4,085
+350
91
$549K 0.13%
2,816
-870
92
$548K 0.13%
34,128
-2,112
93
$539K 0.13%
5,030
94
$537K 0.13%
3,163
+95
95
$523K 0.12%
1,360
96
$502K 0.12%
2,579
+20
97
$493K 0.12%
4,654
-1,200
98
$477K 0.11%
2,205
+210
99
$477K 0.11%
+10,340
100
$457K 0.11%
2,211
-259
2 3
4
5 6