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
$403M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.33M
3
+$977K
4
TTD icon
Trade Desk
TTD
+$288K
5
SHW icon
Sherwin-Williams
SHW
+$227K

Top Sells

1
+$2.57M
2
+$1.24M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$856K

Sector Composition

1 Healthcare 23.84%
2 Technology 22.48%
3 Financials 14.43%
4 Consumer Discretionary 8.08%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.08%
1,755
+90
102
$297K 0.07%
12,000
+1,800
103
$297K 0.07%
10,184
+77
104
$290K 0.07%
1,845
-100
105
$288K 0.07%
+3,725
106
$282K 0.07%
2,040
-35
107
$277K 0.07%
4,602
-266
108
$273K 0.07%
775
109
$271K 0.07%
892
110
$269K 0.07%
3,050
111
$268K 0.07%
2,248
112
$263K 0.07%
1,245
-280
113
$257K 0.06%
4,970
+250
114
$234K 0.06%
9,551
+373
115
$234K 0.06%
1,303
116
$233K 0.06%
1,060
117
$232K 0.06%
1,459
118
$232K 0.06%
4,500
119
$227K 0.06%
+855
120
$224K 0.06%
+921
121
$220K 0.05%
+5,676
122
$218K 0.05%
+25,334
123
$216K 0.05%
+650
124
$216K 0.05%
1,220
125
$216K 0.05%
1,663
2 3 4
5
6