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
$332M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.56M
3
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$143M
2
+$14.7M
3
+$2.81M
4
RTX icon
RTX Corp
RTX
+$2.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M

Sector Composition

1 Healthcare 25.5%
2 Technology 15.27%
3 Financials 15.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.08%
1,700
102
$263K 0.08%
4,461
-62
103
$263K 0.08%
+1,302
104
$259K 0.08%
3,640
-400
105
$252K 0.08%
1,741
-490
106
$251K 0.08%
775
-2,201
107
$247K 0.07%
3,200
108
$242K 0.07%
10,171
-1,423
109
$241K 0.07%
4,488
-2,029
110
$241K 0.07%
+830
111
$239K 0.07%
6,593
112
$231K 0.07%
+6,919
113
$227K 0.07%
971
114
$226K 0.07%
1,235
-585
115
$216K 0.07%
6,956
116
$204K 0.06%
+1,445
117
$202K 0.06%
+1,720
118
$196K 0.06%
+1,487
119
$53K 0.02%
+1,000
120
– –
-5,807
121
– –
-17,561
122
– –
-3,093
123
– –
-9,740
124
– –
-11,069
125
– –
-1,333
2 3 4
5
6