AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+23.17%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+32%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-41.84%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
130
New
21
Increased
40
Reduced
29
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
Salesforce
CRM
|
$2.56M |
| 3 |
Veeva Systems
VEEV
|
$1.84M |
| 4 |
PayPal
PYPL
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.46M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$143M |
| 2 |
Progressive
PGR
|
$14.7M |
| 3 |
Fortive
FTV
|
$2.81M |
| 4 |
RTX Corp
RTX
|
$2.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 15.27% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-11,069
| Closed | -$578K |
|
127
First Trust Water ETF
FIW
$1.92B
| – | – |
-9,740
| Closed | -$433K |
|
128
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,093
| Closed | -$354K |
|
129
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-11,707
| Closed | -$403K |
|
130
Aon
AON
$80.6B
| – | – |
-5,807
| Closed | -$892K |
|