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
$522M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.2M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$2.38M
2
+$1.62M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MCY icon
Mercury Insurance
MCY
+$911K

Sector Composition

1 Technology 24.91%
2 Financials 18.17%
3 Healthcare 16%
4 Communication Services 8.04%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.1%
5,475
77
$535K 0.1%
2,759
78
$520K 0.1%
785
79
$497K 0.1%
1,113
80
$472K 0.09%
5,955
81
$467K 0.09%
+2,704
82
$452K 0.09%
1,218
+1
83
$446K 0.09%
1,622
+6
84
$438K 0.08%
1,253
85
$431K 0.08%
890
86
$428K 0.08%
977
87
$427K 0.08%
5,018
+8
88
$426K 0.08%
5,905
+1,380
89
$412K 0.08%
7,538
+1,103
90
$409K 0.08%
1,845
+315
91
$400K 0.08%
787
92
$394K 0.08%
1,487
-37
93
$390K 0.07%
11,740
+2,070
94
$384K 0.07%
1,360
95
$380K 0.07%
+27,900
96
$375K 0.07%
1,452
97
$353K 0.07%
8,471
-947
98
$351K 0.07%
647
99
$338K 0.06%
1,694
-4,164
100
$337K 0.06%
1,104
+280
2 3
4
5 6