AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $595M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.05M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
+$1.85M
2
+$999K
3
+$913K
4
FTV icon
Fortive
FTV
+$726K
5
BRK.A icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.06%
+2,897
127
$222K 0.06%
1,720
128
$220K 0.06%
971
129
$214K 0.06%
+1,449
130
$206K 0.05%
+421
131
$200K 0.05%
1,355
-90
132
$111K 0.03%
+3,171
133
– –
-4,461
134
– –
-1,301
135
– –
-3,755
136
– –
-4,488
137
– –
-6,593
138
– –
-5,235
139
– –
-1,235
140
– –
-10,171
141
– –
-1,487
142
– –
-2,674
143
– –
-6,919
144
– –
-1,000
2 3 4 5
6