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
$426M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$1.32M
4
EQIX icon
Equinix
EQIX
+$1.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$830K

Top Sells

1
+$2.78M
2
+$2.27M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
FTV icon
Fortive
FTV
+$642K

Sector Composition

1 Healthcare 24.92%
2 Technology 18.13%
3 Financials 15.82%
4 Consumer Discretionary 9.72%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.11%
3,204
102
$438K 0.1%
3,093
103
$420K 0.1%
8,450
104
$413K 0.1%
6,081
+27
105
$410K 0.1%
18,562
106
$395K 0.09%
7,210
107
$394K 0.09%
4,100
+19
108
$382K 0.09%
4,779
-280
109
$370K 0.09%
1,741
110
$365K 0.09%
2,875
+185
111
$362K 0.09%
1,613
112
$361K 0.08%
+1,685
113
$341K 0.08%
700
114
$339K 0.08%
1,700
115
$334K 0.08%
+4,170
116
$332K 0.08%
1,309
+5
117
$312K 0.07%
+10,308
118
$310K 0.07%
3,816
-7,172
119
$310K 0.07%
2,687
-1,776
120
$298K 0.07%
5,680
121
$293K 0.07%
1,000
+900
122
$293K 0.07%
805
123
$292K 0.07%
+3,206
124
$279K 0.07%
3,200
125
$271K 0.06%
541
+120
2 3 4
5
6