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
$538M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$574K
3
+$444K
4
AIRS icon
AirSculpt Technologies
AIRS
+$404K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$402K

Top Sells

1
+$1.45M
2
+$920K
3
+$827K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
AMGN icon
Amgen
AMGN
+$732K

Sector Composition

1 Healthcare 25.92%
2 Technology 19.29%
3 Financials 15.28%
4 Consumer Discretionary 8.84%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.05%
1,570
127
$279K 0.05%
1,303
+53
128
$261K 0.05%
1,060
129
$249K 0.05%
2,620
-60
130
$248K 0.05%
1,213
131
$247K 0.05%
880
132
$242K 0.04%
+914
133
$236K 0.04%
+670
134
$231K 0.04%
+3,900
135
$230K 0.04%
1,380
136
$226K 0.04%
2,200
-1,000
137
$221K 0.04%
4,245
+400
138
$220K 0.04%
+3,078
139
$219K 0.04%
+1,400
140
$213K 0.04%
1,613
141
$208K 0.04%
+2,505
142
$205K 0.04%
+2,062
143
$92K 0.02%
+14,000
144
$15K ﹤0.01%
+1,000
145
– –
-975
146
– –
-2,565
2 3 4 5
6