AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+12.8%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$516M
AUM Growth
+$82.3M
(+19%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-87.91%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
145
New
7
Increased
67
Reduced
33
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.57M |
| 3 |
Cboe Global Markets
CBOE
|
$2.99M |
| 4 |
Visa
V
|
$890K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$826K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$469M |
| 2 |
Tesla
TSLA
|
$2.15M |
| 3 |
Merck
MRK
|
$1.06M |
| 4 |
Clorox
CLX
|
$870K |
| 5 |
PepsiCo
PEP
|
$598K |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 17.18% |
| 3 | Financials | 16.12% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.35% |
