AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$307K
3
+$239K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$232K
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$230K

Top Sells

1
+$3.51M
2
+$3.13M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Sector Composition

1 Technology 27.93%
2 Financials 15.8%
3 Healthcare 13.31%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.06%
976
102
$338K 0.06%
2,734
+160
103
$332K 0.06%
3,650
+1,000
104
$329K 0.06%
600
105
$327K 0.06%
1,060
106
$322K 0.06%
1,059
+2
107
$316K 0.06%
6,677
-1,794
108
$312K 0.06%
2,300
109
$295K 0.05%
7,258
110
$289K 0.05%
2,240
+800
111
$288K 0.05%
4,500
112
$285K 0.05%
6,976
+820
113
$278K 0.05%
6,010
+2,000
114
$278K 0.05%
+353
115
$271K 0.05%
1,700
116
$266K 0.05%
1,198
+250
117
$262K 0.05%
1,575
-92
118
$258K 0.05%
3,725
119
$250K 0.04%
1,052
-144
120
$242K 0.04%
3,300
+300
121
$230K 0.04%
+5,236
122
$224K 0.04%
2,075
123
$216K 0.04%
+1,600
124
$211K 0.04%
1,200
125
$207K 0.04%
+4,861
2 3 4
5
6