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
$474M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.48M
3
+$1.17M
4
RBLX icon
Roblox
RBLX
+$983K
5
ATCO
Atlas Corp.
ATCO
+$793K

Top Sells

1
+$20.4M
2
+$4.81M
3
+$3.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Healthcare 24.77%
2 Technology 19.02%
3 Financials 16.08%
4 Consumer Discretionary 8.4%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.05%
3,078
127
$219K 0.05%
2,200
128
$217K 0.05%
1,213
129
$216K 0.05%
4,245
130
$213K 0.04%
1,613
131
$208K 0.04%
2,505
132
$206K 0.04%
2,980
-360
133
$202K 0.04%
3,250
-1,840
134
$202K 0.04%
3,900
135
$202K 0.04%
+775
136
$101K 0.02%
+5,030
137
$96K 0.02%
15,000
+1,000
138
$59K 0.01%
+598
139
$7K ﹤0.01%
1,000
140
– –
-1,060
141
– –
-7,350
142
– –
-3,513
143
– –
-6,912
144
– –
-2,620
145
– –
-5,353
146
– –
-670
147
– –
-23,395
148
– –
-1,380
149
– –
-2,062
2 3 4 5
6