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
$425M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.01M
3
+$612K
4
SHOP icon
Shopify
SHOP
+$513K
5
ZS icon
Zscaler
ZS
+$475K

Top Sells

1
+$7.18M
2
+$1.68M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M

Sector Composition

1 Technology 23.17%
2 Healthcare 21.63%
3 Financials 15.3%
4 Consumer Discretionary 7.99%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.14%
792
+35
77
$565K 0.13%
947
78
$540K 0.13%
1,488
+234
79
$526K 0.12%
2,467
-650
80
$526K 0.12%
14,100
-1,000
81
$521K 0.12%
4,943
+300
82
$504K 0.12%
16,003
-432
83
$483K 0.11%
4,124
+62
84
$476K 0.11%
1,050
+97
85
$440K 0.1%
5,427
+27
86
$417K 0.1%
8,255
+2,085
87
$415K 0.1%
+3,720
88
$397K 0.09%
1,277
-219
89
$397K 0.09%
1,705
-69
90
$389K 0.09%
1,712
91
$387K 0.09%
+4,976
92
$382K 0.09%
1,524
-1,218
93
$372K 0.09%
1,360
94
$369K 0.09%
1,700
95
$365K 0.09%
1,741
96
$359K 0.08%
2,745
+795
97
$359K 0.08%
4,955
-1,115
98
$358K 0.08%
10,555
+294
99
$356K 0.08%
1,990
+235
100
$344K 0.08%
2,020
2 3
4
5 6