AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-4.5%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-12%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
150
New
5
Increased
34
Reduced
67
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 2 |
Progressive
PGR
|
$1.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.17M |
| 4 |
Roblox
RBLX
|
$983K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$793K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
Danaher
DHR
|
$4.81M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 5 |
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% |
