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
$564M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.05M
3
+$1.03M
4
AXON icon
Axon Enterprise
AXON
+$983K
5
CRWD icon
CrowdStrike
CRWD
+$620K

Top Sells

1
+$467M
2
+$1.96M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$997K
5
OSPN icon
OneSpan
OSPN
+$797K

Sector Composition

1 Technology 27.26%
2 Healthcare 16.35%
3 Financials 15.54%
4 Communication Services 8.27%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.12%
3,275
+465
77
$645K 0.11%
5,000
78
$628K 0.11%
3,645
79
$620K 0.11%
5,483
80
$607K 0.11%
1,140
+35
81
$597K 0.11%
4,549
-373
82
$544K 0.1%
785
83
$541K 0.1%
1,113
84
$540K 0.1%
2,759
-25
85
$525K 0.09%
1,360
86
$521K 0.09%
9,285
+95
87
$514K 0.09%
+4,525
88
$505K 0.09%
2,900
-3,951
89
$500K 0.09%
5,475
90
$500K 0.09%
1,217
91
$468K 0.08%
1,616
+5
92
$467K 0.08%
1,051
93
$456K 0.08%
2,998
-170
94
$452K 0.08%
977
+200
95
$443K 0.08%
5,010
+10
96
$426K 0.08%
1,253
+260
97
$414K 0.07%
9,418
+55
98
$410K 0.07%
1,705
99
$402K 0.07%
647
100
$395K 0.07%
1,530
2 3
4
5 6