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
$433M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.39M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$630K
5
ARKK icon
ARK Innovation ETF
ARKK
+$602K

Top Sells

1
+$6.59M
2
+$3.52M
3
+$2.91M
4
MRK icon
Merck
MRK
+$2.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Healthcare 24.98%
2 Technology 17.29%
3 Financials 16.25%
4 Consumer Discretionary 9.64%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.11%
2,213
+2
102
$474K 0.11%
3,827
+623
103
$470K 0.11%
4,118
+18
104
$462K 0.11%
7,212
-1,238
105
$435K 0.1%
3,093
106
$435K 0.1%
4,316
+500
107
$414K 0.1%
4,792
+13
108
$412K 0.1%
7,380
-2,450
109
$410K 0.09%
17,198
-1,364
110
$401K 0.09%
10,356
+48
111
$385K 0.09%
1,613
112
$380K 0.09%
7,210
113
$378K 0.09%
1,741
114
$356K 0.08%
1,700
115
$341K 0.08%
700
116
$341K 0.08%
2,238
-637
117
$325K 0.08%
5,000
+830
118
$307K 0.07%
5,680
119
$306K 0.07%
3,750
120
$287K 0.07%
2,050
-637
121
$285K 0.07%
2,897
122
$284K 0.07%
835
+30
123
$280K 0.06%
3,200
124
$273K 0.06%
2,870
125
$271K 0.06%
+2,165
2 3 4
5
6