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
$433M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.39M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$630K
5
ARKK icon
ARK Innovation ETF
ARKK
+$602K

Top Sells

1
+$6.59M
2
+$3.52M
3
+$2.91M
4
MRK icon
Merck
MRK
+$2.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Healthcare 24.98%
2 Technology 17.29%
3 Financials 16.25%
4 Consumer Discretionary 9.64%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.18%
14,543
-14,407
77
$767K 0.18%
3,341
+145
78
$763K 0.18%
6,453
+453
79
$705K 0.16%
8,230
+300
80
$699K 0.16%
1,757
+6
81
$697K 0.16%
3,591
+80
82
$686K 0.16%
3,388
+70
83
$660K 0.15%
1,360
84
$660K 0.15%
4,193
85
$625K 0.14%
14,090
86
$619K 0.14%
1,754
87
$618K 0.14%
17,403
-900
88
$618K 0.14%
4,559
+1,396
89
$615K 0.14%
26,904
-1,853
90
$604K 0.14%
2,821
+5
91
$598K 0.14%
9,830
+5,730
92
$598K 0.14%
3,718
93
$566K 0.13%
5,230
+200
94
$554K 0.13%
34,128
95
$553K 0.13%
4,085
96
$549K 0.13%
4,654
97
$535K 0.12%
2,588
+9
98
$509K 0.12%
10,340
99
$492K 0.11%
1,930
+245
100
$491K 0.11%
2,255
+50
2 3
4
5 6