AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$612M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$612M
AUM Growth
+$17.7M
(+3%)
Holding
137
Top Buys
| 1 | +$1.14M | |
| 2 | +$837K | |
| 3 | +$824K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$759K |
| 5 |
IBM
IBM
|
+$600K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.39M | |
| 3 | +$614K | |
| 4 |
Apple
AAPL
|
+$548K |
| 5 |
Flutter Entertainment
FLUT
|
+$538K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$4.66B
| $208K | 0.03% |
+1,400
|
|
||
127
Vanguard Small-Cap ETF
VB
$73.8B
| $206K | 0.03% |
800
|
|
||
128
Electronic Arts
EA
$50.2B
| $204K | 0.03% |
1,000
|
|
||
|
AKRE
129
Akre Focus ETF
AKRE
$7.59B
| $204K | 0.03% |
+3,110
|
|
||
130
Vulcan Materials
VMC
$41B
| – | – |
-700
|
|
||
|
131
Flutter Entertainment
FLUT
$18.6B
| – | – |
-2,120
|
|
||
132
Chipotle Mexican Grill
CMG
$48.5B
| – | – |
-54,135
|
|
||
133
DraftKings
DKNG
$11.8B
| – | – |
-9,840
|
|
||
134
Franklin Responsibly Sourced Gold ETF
FGDL
$592M
| – | – |
-5,236
|
|
||
135
Illumina
ILMN
$20.6B
| – | – |
-4,988
|
|
||
136
Kimberly-Clark
KMB
$37B
| – | – |
-2,560
|
|
||
137
Trade Desk
TTD
$11.5B
| – | – |
-5,388
|
|