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
$545M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.89M
3
+$3.36M
4
FG icon
F&G Annuities & Life
FG
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$999K

Top Sells

1
+$465K
2
+$362K
3
+$356K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
ZS icon
Zscaler
ZS
+$256K

Sector Composition

1 Technology 29.09%
2 Healthcare 19.14%
3 Financials 13.93%
4 Communication Services 7.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.11%
+3,755
77
$591K 0.11%
5,683
-145
78
$584K 0.11%
1,051
-16
79
$531K 0.1%
5,435
+585
80
$520K 0.1%
1,113
81
$511K 0.09%
+5,000
82
$508K 0.09%
2,784
83
$504K 0.09%
4,167
+21
84
$496K 0.09%
2,325
+335
85
$452K 0.08%
1,207
86
$439K 0.08%
5,635
-970
87
$428K 0.08%
1,600
-996
88
$422K 0.08%
10,556
+130
89
$420K 0.08%
1,360
90
$412K 0.08%
965
+55
91
$412K 0.08%
3,325
+600
92
$411K 0.08%
1,278
-210
93
$409K 0.08%
1,828
+85
94
$405K 0.07%
1,524
95
$405K 0.07%
4,989
+6
96
$403K 0.07%
860
+60
97
$375K 0.07%
7,590
+1,000
98
$373K 0.07%
647
+100
99
$372K 0.07%
1,705
100
$368K 0.07%
2,970
+125
2 3
4
5 6