AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+15.39%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+11%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
147
New
9
Increased
59
Reduced
42
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.36M |
| 3 |
ServiceNow
NOW
|
$1.01M |
| 4 |
Walmart
WMT
|
$665K |
| 5 |
Meta Platforms (Facebook)
META
|
$607K |
Top Sells
| 1 |
Veralto
VLTO
|
$5.37M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.25M |
| 3 |
F&G Annuities & Life
FG
|
$922K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$857K |
| 5 |
Apple
AAPL
|
$667K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 21.54% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 7.22% |
