AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+2.68%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$493M
AUM Growth
-$23M
(-4.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
147
New
5
Increased
57
Reduced
37
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.47M |
| 2 |
DexCom
DXCM
|
$1.69M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.09M |
| 4 |
Tesla
TSLA
|
$1.02M |
| 5 |
Illumina
ILMN
|
$653K |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.9M |
| 2 |
Cboe Global Markets
CBOE
|
$4.35M |
| 3 |
AT&T
T
|
$4.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 5 |
Teladoc Health
TDOC
|
$2.7M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 18.31% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.4B
| $235K | 0.05% |
5,340
+200
| +4% | +$8.8K |
|
127
Electronic Arts
EA
$41.8B
| $229K | 0.05% |
1,613
+120
| +8% | +$17K |
|
128
United Parcel Service
UPS
$71.1B
| $228K | 0.05% |
1,250
| – | – |
|
129
Vir Biotechnology
VIR
$717M
| $227K | 0.05% |
+5,225
| New | +$227K |
|
130
CDW
CDW
$21.5B
| $221K | 0.04% |
1,213
| – | – |
|
131
Wynn Resorts
WYNN
$12.8B
| $218K | 0.04% |
2,565
+90
| +4% | +$7.65K |
|
132
Automatic Data Processing
ADP
$122B
| $212K | 0.04% |
1,060
| – | – |
|
133
Verizon
VZ
$187B
| $208K | 0.04% |
+3,845
| New | +$208K |
|
134
Waste Management
WM
$90.9B
| $206K | 0.04% |
+1,380
| New | +$206K |
|
135
Qualcomm
QCOM
$170B
| $202K | 0.04% |
+1,570
| New | +$202K |
|
136
Bank of America
BAC
$372B
| – | – |
-10,401
| Closed | -$429K |
|
137
Chegg
CHGG
$166M
| – | – |
-8,230
| Closed | -$684K |
|
138
Fate Therapeutics
FATE
$110M
| – | – |
-3,206
| Closed | -$278K |
|
139
General Motors
GM
$55.1B
| – | – |
-5,870
| Closed | -$347K |
|
140
iShares Russell 1000 ETF
IWB
$43.3B
| – | – |
-986
| Closed | -$239K |
|
141
Masimo
MASI
$7.74B
| – | – |
-3,340
| Closed | -$810K |
|
142
Okta
OKTA
$15.9B
| – | – |
-5,759
| Closed | -$1.41M |
|
143
Sherwin-Williams
SHW
$91.2B
| – | – |
-820
| Closed | -$203K |
|
|
144
Teladoc Health
TDOC
$1.35B
| – | – |
-16,233
| Closed | -$2.7M |
|
145
Western Digital
WDC
$31.3B
| – | – |
-3,969
| Closed | -$213K |
|
|
AMED
146
DELISTED
Amedisys
AMED
| – | – |
-1,000
| Closed | -$245K |
|