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
$364M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$708K
3
+$417K
4
NFLX icon
Netflix
NFLX
+$408K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K

Top Sells

1
+$2.46M
2
+$2M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K
5
RBLX icon
Roblox
RBLX
+$715K

Sector Composition

1 Healthcare 27.15%
2 Technology 17.34%
3 Financials 15.79%
4 Consumer Discretionary 8.33%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.14%
3,081
+8
77
$517K 0.14%
6,461
+15
78
$512K 0.14%
5,700
79
$491K 0.14%
2,087
-1,733
80
$476K 0.13%
34,128
81
$474K 0.13%
6,918
82
$474K 0.13%
2,643
+12
83
$471K 0.13%
15,338
+2,922
84
$456K 0.13%
10,340
85
$450K 0.12%
15,820
+3,200
86
$425K 0.12%
3,964
+31
87
$419K 0.12%
2,228
+4
88
$417K 0.11%
+13,464
89
$388K 0.11%
1,006
-2,605
90
$378K 0.1%
17,171
+1,878
91
$356K 0.1%
1,360
92
$340K 0.09%
1,700
93
$338K 0.09%
1,575
94
$335K 0.09%
3,204
+769
95
$326K 0.09%
5,945
96
$313K 0.09%
3,918
-660
97
$304K 0.08%
3,714
98
$303K 0.08%
730
99
$302K 0.08%
8,006
+90
100
$299K 0.08%
1,397
+1
2 3
4
5 6