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
$474M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.48M
3
+$1.17M
4
RBLX icon
Roblox
RBLX
+$983K
5
ATCO
Atlas Corp.
ATCO
+$793K

Top Sells

1
+$20.4M
2
+$4.81M
3
+$3.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Healthcare 24.77%
2 Technology 19.02%
3 Financials 16.08%
4 Consumer Discretionary 8.4%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.15%
10,748
+494
77
$703K 0.15%
14,090
78
$699K 0.15%
17,064
-17,064
79
$670K 0.14%
9,086
-450
80
$652K 0.14%
3,066
+225
81
$617K 0.13%
5,623
+500
82
$612K 0.13%
3,655
-1,860
83
$597K 0.13%
2,621
+8
84
$575K 0.12%
10,340
85
$563K 0.12%
1,360
86
$535K 0.11%
5,632
+11
87
$529K 0.11%
2,222
+2
88
$523K 0.11%
9,757
-5,456
89
$509K 0.11%
1,038
-773
90
$502K 0.11%
3,915
+257
91
$488K 0.1%
730
92
$466K 0.1%
15,293
-1,785
93
$416K 0.09%
3,828
-190
94
$416K 0.09%
3,249
-1,405
95
$403K 0.09%
3,805
96
$401K 0.08%
1,396
-270
97
$399K 0.08%
12,416
98
$396K 0.08%
1,575
-78
99
$385K 0.08%
+3,714
100
$383K 0.08%
8,332
-5,408
2 3
4
5 6