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
$473M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$607K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$569K

Top Sells

1
+$5.37M
2
+$1.25M
3
+$922K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$857K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.07%
6,590
+1,480
102
$344K 0.07%
+655
103
$334K 0.07%
800
104
$334K 0.07%
4,770
-185
105
$302K 0.06%
1,500
-51
106
$298K 0.06%
892
107
$297K 0.06%
+750
108
$296K 0.06%
5,025
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109
$294K 0.06%
848
110
$287K 0.06%
547
111
$282K 0.06%
+1,415
112
$266K 0.06%
2,055
-385
113
$266K 0.06%
1,570
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114
$265K 0.06%
1,060
115
$261K 0.06%
4,500
116
$257K 0.05%
2,000
117
$247K 0.05%
950
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118
$236K 0.05%
1,400
119
$235K 0.05%
662
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120
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1,220
121
$229K 0.05%
+2,200
122
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794
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123
$227K 0.05%
1,146
124
$222K 0.05%
1,405
-133
125
$216K 0.05%
+3,990
2 3 4
5
6