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
$538M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$574K
3
+$444K
4
AIRS icon
AirSculpt Technologies
AIRS
+$404K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$402K

Top Sells

1
+$1.45M
2
+$920K
3
+$827K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.15%
1,745
+6
77
$809K 0.15%
1,360
78
$790K 0.15%
13,740
-442
79
$787K 0.15%
9,536
80
$750K 0.14%
14,090
81
$744K 0.14%
14,020
-625
82
$720K 0.13%
5,230
83
$711K 0.13%
9,283
-1,990
84
$706K 0.13%
17,403
85
$699K 0.13%
34,128
86
$657K 0.12%
9,915
-1,445
87
$648K 0.12%
5,598
-200
88
$642K 0.12%
2,841
+10
89
$631K 0.12%
2,613
+9
90
$627K 0.12%
7,350
-300
91
$604K 0.11%
10,340
92
$601K 0.11%
4,654
93
$581K 0.11%
730
94
$567K 0.11%
5,123
+1,650
95
$566K 0.11%
2,220
+3
96
$556K 0.1%
17,078
97
$554K 0.1%
12,416
+4,869
98
$554K 0.1%
3,811
+2,121
99
$552K 0.1%
5,621
+20
100
$535K 0.1%
3,513
+70
2 3
4
5 6