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
$314K
AUM Growth
-$14.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$950K
3
+$830K
4
NFLX icon
Netflix
NFLX
+$661K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

Top Sells

1
+$10.3M
2
+$1.66M
3
+$1.52M
4
RTX icon
RTX Corp
RTX
+$598K
5
KMB icon
Kimberly-Clark
KMB
+$559K

Sector Composition

1 Healthcare 35.85%
2 Financials 17.84%
3 Technology 10.92%
4 Consumer Discretionary 6.79%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247 0.08%
4,100
102
$239 0.08%
3,130
103
$236 0.08%
6,544
104
$228 0.07%
3,460
105
$223 0.07%
2,060
-2,041
106
$221 0.07%
1,316
-116
107
$217 0.07%
1,360
108
$214 0.07%
1,700
109
$207 0.07%
1,428
110
$201 0.06%
2,250
111
$88 0.03%
+2,431
112
$67 0.02%
45,000
113
– –
-1,356
114
– –
-1,598
115
– –
-8,136
116
– –
-2,897
117
– –
-150,161
118
– –
-8,173
119
– –
-2,500
120
– –
-45,040
121
– –
-1,936
122
– –
-3,750
123
– –
-2,514
1 2 3 4
5