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
$538M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$574K
3
+$444K
4
AIRS icon
AirSculpt Technologies
AIRS
+$404K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$402K

Top Sells

1
+$1.45M
2
+$920K
3
+$827K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
AMGN icon
Amgen
AMGN
+$732K

Sector Composition

1 Healthcare 25.92%
2 Technology 19.29%
3 Financials 15.28%
4 Consumer Discretionary 8.84%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.1%
1,666
-61
102
$516K 0.1%
7,806
+1,880
103
$484K 0.09%
1,653
104
$477K 0.09%
4,018
-275
105
$473K 0.09%
2,601
-1,359
106
$448K 0.08%
3,658
+16
107
$444K 0.08%
+21,392
108
$435K 0.08%
23,395
+20,522
109
$433K 0.08%
2,520
-200
110
$404K 0.08%
+23,501
111
$403K 0.07%
3,805
-227
112
$402K 0.07%
1,700
113
$397K 0.07%
1,970
+40
114
$390K 0.07%
2,464
+61
115
$389K 0.07%
2,615
116
$377K 0.07%
3,750
117
$364K 0.07%
4,708
118
$363K 0.07%
1,741
119
$356K 0.07%
6,912
-1,538
120
$349K 0.06%
3,193
121
$344K 0.06%
607
122
$307K 0.06%
2,870
123
$306K 0.06%
3,340
-2,000
124
$305K 0.06%
7,276
+2,051
125
$301K 0.06%
5,090
-370
2 3 4
5
6