AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.11%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+9.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
147
New
11
Increased
39
Reduced
58
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
RingCentral
RNG
|
$574K |
| 3 |
Ford
F
|
$444K |
| 4 |
AirSculpt Technologies
AIRS
|
$404K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Amazon
AMZN
|
$920K |
| 3 |
Invesco QQQ Trust
QQQ
|
$827K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
Amgen
AMGN
|
$732K |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Technology | 19.29% |
| 3 | Financials | 15.28% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.54% |
