AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-1.36%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-3.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-404.6%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
141
New
4
Increased
46
Reduced
31
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.05M |
| 3 |
Fidelity National Financial
FNF
|
$265K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$261K |
| 5 |
Oracle
ORCL
|
$254K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Eli Lilly
LLY
|
$581K |
| 5 |
Illumina
ILMN
|
$455K |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 21.08% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.14% |
