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
$522M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.2M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$2.38M
2
+$1.62M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MCY icon
Mercury Insurance
MCY
+$911K

Sector Composition

1 Technology 24.91%
2 Financials 18.17%
3 Healthcare 16%
4 Communication Services 8.04%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.06%
3,645
+200
102
$324K 0.06%
1,060
103
$318K 0.06%
976
104
$314K 0.06%
2,574
+374
105
$312K 0.06%
+2,300
106
$287K 0.06%
600
107
$286K 0.05%
1,057
+1
108
$282K 0.05%
2,520
+10
109
$278K 0.05%
4,500
110
$267K 0.05%
3,725
111
$261K 0.05%
1,700
112
$249K 0.05%
+7,258
113
$248K 0.05%
2,650
114
$247K 0.05%
+2,075
115
$245K 0.05%
4,010
116
$243K 0.05%
1,667
+75
117
$243K 0.05%
3,078
118
$242K 0.05%
630
-421
119
$241K 0.05%
1,196
120
$230K 0.04%
3,725
+105
121
$222K 0.04%
2,759
-370
122
$221K 0.04%
+948
123
$217K 0.04%
1,200
124
$213K 0.04%
3,000
-2,025
125
$205K 0.04%
1,440
-150
2 3 4
5
6