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
$426M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$1.32M
4
EQIX icon
Equinix
EQIX
+$1.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$830K

Top Sells

1
+$2.78M
2
+$2.27M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
FTV icon
Fortive
FTV
+$642K

Sector Composition

1 Healthcare 24.92%
2 Technology 18.13%
3 Financials 15.82%
4 Consumer Discretionary 9.72%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.06%
+7,921
127
$257K 0.06%
2,897
128
$249K 0.06%
2,870
-1,250
129
$246K 0.06%
4,195
-1,600
130
$243K 0.06%
1,720
131
$239K 0.06%
+3,750
132
$233K 0.05%
+2,690
133
$229K 0.05%
+1,500
134
$222K 0.05%
2,680
-480
135
$218K 0.05%
+1,517
136
$214K 0.05%
+4,100
137
$208K 0.05%
+983
138
$132K 0.03%
+910
139
$118K 0.03%
1,625
140
$55K 0.01%
+1,000
141
– –
-3,171
142
– –
-971
143
– –
-530
144
– –
-5,392
145
– –
-1,449
146
– –
-1,355
147
– –
-6,956
148
– –
-830
149
– –
-4,730
150
– –
-16,172
2 3 4 5
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