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
$403M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.33M
3
+$977K
4
TTD icon
Trade Desk
TTD
+$288K
5
SHW icon
Sherwin-Williams
SHW
+$227K

Top Sells

1
+$2.57M
2
+$1.24M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$856K

Sector Composition

1 Healthcare 23.84%
2 Technology 22.48%
3 Financials 14.43%
4 Consumer Discretionary 8.08%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.15%
4,574
+860
77
$563K 0.14%
10,340
78
$552K 0.14%
5,810
+4
79
$543K 0.13%
749
+20
80
$521K 0.13%
3,580
-400
81
$521K 0.13%
17,200
+1,025
82
$467K 0.12%
4,045
+700
83
$460K 0.11%
4,062
+19
84
$443K 0.11%
6,070
-75
85
$441K 0.11%
4,942
-2,300
86
$437K 0.11%
950
87
$429K 0.11%
877
88
$428K 0.11%
1,975
89
$423K 0.11%
1,495
+96
90
$409K 0.1%
1,239
+30
91
$407K 0.1%
5,376
-1,164
92
$402K 0.1%
1,360
93
$390K 0.1%
1,773
-462
94
$366K 0.09%
1,700
95
$361K 0.09%
1,741
96
$357K 0.09%
23,597
-583
97
$351K 0.09%
3,280
-2,843
98
$350K 0.09%
791
99
$314K 0.08%
1,712
100
$312K 0.08%
1,920
2 3
4
5 6