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
$364M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$708K
3
+$417K
4
NFLX icon
Netflix
NFLX
+$408K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K

Top Sells

1
+$2.46M
2
+$2M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K
5
RBLX icon
Roblox
RBLX
+$715K

Sector Composition

1 Healthcare 27.15%
2 Technology 17.34%
3 Financials 15.79%
4 Consumer Discretionary 8.33%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.08%
1,741
102
$277K 0.08%
2,159
103
$272K 0.07%
2,750
104
$270K 0.07%
2,295
-190
105
$268K 0.07%
1,210
+175
106
$267K 0.07%
+1,713
107
$260K 0.07%
1,920
-200
108
$248K 0.07%
22,175
+4,201
109
$246K 0.07%
+1,095
110
$245K 0.07%
2,845
111
$241K 0.07%
3,193
112
$240K 0.07%
1,060
113
$230K 0.06%
837
+200
114
$224K 0.06%
775
115
$215K 0.06%
+1,495
116
$210K 0.06%
1,303
117
$202K 0.06%
3,078
118
$201K 0.06%
+4,548
119
$200K 0.06%
+4,500
120
$163K 0.04%
+25,334
121
$151K 0.04%
24,000
122
$79K 0.02%
+13,000
123
$74K 0.02%
+3,500
124
$34K 0.01%
+10,000
125
$3K ﹤0.01%
1,000
2 3 4
5
6