AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$563M
1-Year Est. Return
20.97%
This Fund
S&P 500
1 Year Est. Return
+20.97%
AUM
$563M
AUM Growth
-$49.9M
(-8.2%)
Holding
133
Top Buys
| 1 | +$677K | |
| 2 | +$309K | |
| 3 | +$275K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$273K |
| 5 |
RTX Corp
RTX
|
+$272K |
Top Sells
| 1 | +$4.02M | |
| 2 | +$1.1M | |
| 3 | +$1.03M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$826K |
| 5 |
Apple
AAPL
|
+$545K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 11.37% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$78.7B
| $211K | 0.04% |
800
|
|
||
127
Electronic Arts
EA
$50.8B
| $204K | 0.04% |
1,000
|
|
||
128
Brookfield
BN
$98B
| – | – |
-4,644
|
|
||
129
Enterprise Products Partners
EPD
$82.2B
| – | – |
-7,000
|
|
||
130
GE HealthCare
GEHC
$28.2B
| – | – |
-2,600
|
|
||
131
Herc Holdings
HRI
$4.41B
| – | – |
-1,400
|
|
||
132
Intuit
INTU
$85.2B
| – | – |
-353
|
|
||
|
AKRE
133
Akre Focus ETF
AKRE
$5.92B
| – | – |
-3,110
|
|