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
$564M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.05M
3
+$1.03M
4
AXON icon
Axon Enterprise
AXON
+$983K
5
CRWD icon
CrowdStrike
CRWD
+$620K

Top Sells

1
+$467M
2
+$1.96M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$997K
5
OSPN icon
OneSpan
OSPN
+$797K

Sector Composition

1 Technology 27.26%
2 Healthcare 16.35%
3 Financials 15.54%
4 Communication Services 8.27%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.07%
787
-1,554
102
$387K 0.07%
1,524
103
$383K 0.07%
1,452
104
$366K 0.06%
976
-148
105
$360K 0.06%
9,670
+355
106
$358K 0.06%
890
+30
107
$343K 0.06%
3,445
108
$337K 0.06%
725
109
$310K 0.06%
1,060
110
$310K 0.05%
600
+120
111
$305K 0.05%
1,056
+183
112
$294K 0.05%
5,025
113
$291K 0.05%
9,159
114
$279K 0.05%
928
115
$276K 0.05%
4,500
116
$271K 0.05%
824
117
$269K 0.05%
2,570
+370
118
$266K 0.05%
2,200
+215
119
$265K 0.05%
1,400
120
$261K 0.05%
1,700
+130
121
$256K 0.05%
3,129
+470
122
$254K 0.05%
1,196
123
$251K 0.04%
1,200
-500
124
$241K 0.04%
2,650
+200
125
$233K 0.04%
3,078
2 3 4
5
6