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
$425M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.01M
3
+$612K
4
SHOP icon
Shopify
SHOP
+$513K
5
ZS icon
Zscaler
ZS
+$475K

Top Sells

1
+$7.18M
2
+$1.68M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M

Sector Composition

1 Technology 23.17%
2 Healthcare 21.63%
3 Financials 15.3%
4 Consumer Discretionary 7.99%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.08%
1,123
-966
102
$326K 0.08%
800
+25
103
$313K 0.07%
988
-222
104
$308K 0.07%
+3,020
105
$290K 0.07%
4,920
-107
106
$287K 0.07%
2,636
-1,409
107
$283K 0.07%
3,950
+475
108
$281K 0.07%
2,440
+200
109
$265K 0.06%
547
-244
110
$263K 0.06%
848
+38
111
$261K 0.06%
5,110
-1,300
112
$256K 0.06%
+1,770
113
$247K 0.06%
1,060
114
$247K 0.06%
650
115
$242K 0.06%
4,500
116
$241K 0.06%
5,725
+40
117
$241K 0.06%
892
118
$232K 0.05%
+962
119
$230K 0.05%
+1,551
120
$229K 0.05%
1,538
-307
121
$228K 0.05%
+1,146
122
$227K 0.05%
10,564
-2,377
123
$226K 0.05%
+723
124
$223K 0.05%
2,000
125
$219K 0.05%
+900
2 3 4
5
6