AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$595M
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$595M
AUM Growth
+$28.6M
(+5.1%)
Holding
131
Top Buys
| 1 | +$940K | |
| 2 | +$465K | |
| 3 | +$392K | |
| 4 |
Natural Gas Services Group
NGS
|
+$218K |
| 5 |
Vulcan Materials
VMC
|
+$215K |
Top Sells
| 1 | +$5.78M | |
| 2 | +$1.96M | |
| 3 | +$1.15M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$842K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$754K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67B
| $203K | 0.03% |
+800
|
|
||
127
Electronic Arts
EA
$50B
| $202K | 0.03% |
+1,000
|
|
||
128
Merck
MRK
$210B
| – | – |
-4,825
|
|
||
129
IDEX
IEX
$12.4B
| – | – |
-1,200
|
|
||
130
Bristol-Myers Squibb
BMY
$88.3B
| – | – |
-6,010
|
|
||
131
Bank of America
BAC
$374B
| – | – |
-6,677
|
|