AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+14.56%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$385M
AUM Growth
+$53.2M
(+16%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
147
New
28
Increased
52
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.69M |
| 2 |
Progressive
PGR
|
$2.05M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$1.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 5 |
NVIDIA
NVDA
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 2 |
Teladoc Health
TDOC
|
$999K |
| 3 |
Equinix
EQIX
|
$913K |
| 4 |
Fortive
FTV
|
$726K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Healthcare | 26.12% |
| 2 | Technology | 17.48% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 6.81% |
