AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$307K
3
+$239K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$232K
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$230K

Top Sells

1
+$3.51M
2
+$3.13M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Sector Composition

1 Technology 27.93%
2 Financials 15.8%
3 Healthcare 13.31%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.1%
1,104
77
$576K 0.1%
7,998
+460
78
$564K 0.1%
4,247
+24
79
$557K 0.1%
1,950
+105
80
$534K 0.09%
1,218
81
$515K 0.09%
1,113
82
$504K 0.09%
11,740
83
$502K 0.09%
5,475
84
$493K 0.09%
1,622
85
$478K 0.08%
2,704
86
$477K 0.08%
5,000
-955
87
$462K 0.08%
5,026
+8
88
$457K 0.08%
2,234
-525
89
$454K 0.08%
1,323
+70
90
$429K 0.08%
647
91
$419K 0.07%
1,360
92
$415K 0.07%
787
93
$411K 0.07%
977
94
$406K 0.07%
1,452
95
$396K 0.07%
890
96
$390K 0.07%
3,520
+1,000
97
$382K 0.07%
4,825
+1,180
98
$377K 0.07%
4,689
+1,930
99
$370K 0.07%
5,225
+1,500
100
$365K 0.06%
1,694
2 3
4
5 6