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
$473M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$607K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$569K

Top Sells

1
+$5.37M
2
+$1.25M
3
+$922K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$857K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

1 Technology 24.16%
2 Healthcare 21.54%
3 Financials 15.87%
4 Consumer Discretionary 7.78%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.11%
1,488
77
$511K 0.11%
4,146
+22
78
$508K 0.11%
2,784
+764
79
$506K 0.11%
1,113
+63
80
$493K 0.1%
3,720
81
$481K 0.1%
1,537
+575
82
$446K 0.09%
1,743
+31
83
$426K 0.09%
1,706
+1
84
$424K 0.09%
1,990
85
$424K 0.09%
4,850
+900
86
$422K 0.09%
8,455
+200
87
$419K 0.09%
4,983
+7
88
$416K 0.09%
1,207
-70
89
$415K 0.09%
1,700
90
$412K 0.09%
1,524
91
$410K 0.09%
1,360
92
$399K 0.08%
910
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93
$393K 0.08%
10,426
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94
$390K 0.08%
1,705
-762
95
$377K 0.08%
12,064
-3,939
96
$374K 0.08%
2,845
+100
97
$362K 0.08%
4,260
-1,167
98
$360K 0.08%
2,725
+89
99
$357K 0.08%
1,123
100
$356K 0.08%
4,682
-2,602
2 3
4
5 6