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
$385M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.05M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
+$1.85M
2
+$999K
3
+$913K
4
FTV icon
Fortive
FTV
+$726K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K

Sector Composition

1 Healthcare 26.12%
2 Technology 17.48%
3 Financials 14.97%
4 Consumer Discretionary 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.1%
12,484
+3,872
102
$385K 0.1%
6,054
+30
103
$365K 0.09%
5,059
+36
104
$364K 0.09%
5,392
-3,584
105
$356K 0.09%
7,210
106
$345K 0.09%
5,795
-1,825
107
$343K 0.09%
1,360
108
$333K 0.09%
4,081
-2,890
109
$328K 0.09%
18,562
+1,122
110
$320K 0.08%
1,625
111
$316K 0.08%
4,120
+53
112
$310K 0.08%
1,700
113
$301K 0.08%
3,200
114
$297K 0.08%
1,304
+2
115
$287K 0.07%
1,741
116
$263K 0.07%
+805
117
$263K 0.07%
+5,680
118
$259K 0.07%
2,690
-1,114
119
$258K 0.07%
+700
120
$253K 0.07%
+1,995
121
$243K 0.06%
+3,204
122
$242K 0.06%
6,956
123
$237K 0.06%
3,160
-480
124
$236K 0.06%
+100
125
$226K 0.06%
830
2 3 4
5
6