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
$474M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.48M
3
+$1.17M
4
RBLX icon
Roblox
RBLX
+$983K
5
ATCO
Atlas Corp.
ATCO
+$793K

Top Sells

1
+$20.4M
2
+$4.81M
3
+$3.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Healthcare 24.77%
2 Technology 19.02%
3 Financials 16.08%
4 Consumer Discretionary 8.4%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.08%
5,945
-3,970
102
$370K 0.08%
21,909
+517
103
$364K 0.08%
4,708
104
$349K 0.07%
1,825
-145
105
$346K 0.07%
25,301
+1,800
106
$344K 0.07%
2,120
-400
107
$343K 0.07%
3,200
+330
108
$339K 0.07%
1,741
109
$332K 0.07%
2,435
-29
110
$329K 0.07%
2,485
-130
111
$326K 0.07%
1,700
112
$321K 0.07%
3,193
113
$313K 0.07%
1,859
-742
114
$309K 0.07%
1,440
+560
115
$305K 0.06%
7,276
116
$303K 0.06%
2,750
-1,000
117
$300K 0.06%
2,159
-4,210
118
$279K 0.06%
1,303
119
$245K 0.05%
2,985
-6,298
120
$240K 0.05%
527
-80
121
$240K 0.05%
1,570
122
$240K 0.05%
1,700
-2,111
123
$234K 0.05%
1,400
124
$233K 0.05%
+735
125
$229K 0.05%
914
2 3 4
5
6