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
$545M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.89M
3
+$3.36M
4
FG icon
F&G Annuities & Life
FG
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$999K

Top Sells

1
+$465K
2
+$362K
3
+$356K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
ZS icon
Zscaler
ZS
+$256K

Sector Composition

1 Technology 29.09%
2 Healthcare 19.14%
3 Financials 13.93%
4 Communication Services 7.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.07%
+9,455
102
$359K 0.07%
7,555
-900
103
$351K 0.06%
1,452
-254
104
$351K 0.06%
1,123
105
$342K 0.06%
1,700
106
$313K 0.06%
1,570
107
$312K 0.06%
4,770
108
$304K 0.06%
1,665
+250
109
$300K 0.06%
777
+115
110
$298K 0.05%
928
+36
111
$296K 0.05%
993
+145
112
$284K 0.05%
2,055
113
$273K 0.05%
1,196
+50
114
$273K 0.05%
1,220
115
$264K 0.05%
+4,145
116
$263K 0.05%
5,025
117
$260K 0.05%
1,500
118
$260K 0.05%
480
+130
119
$259K 0.05%
4,500
120
$257K 0.05%
780
+30
121
$253K 0.05%
1,060
122
$252K 0.05%
655
123
$251K 0.05%
9,159
-2,905
124
$251K 0.05%
3,660
+925
125
$247K 0.05%
2,000
2 3 4
5
6