AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-17.32%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-15%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-57.84%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
143
New
3
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
OneSpan
OSPN
|
$1.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$646K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$569K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$556K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 2 |
Vanguard Health Care ETF
VHT
|
$10.9M |
| 3 |
Progressive
PGR
|
$2.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
PayPal
PYPL
|
$1.13M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.79% |
| 3 | Financials | 14.95% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $201K | 0.05% |
1,570
| – | – |
|
127
Ford
F
$46.2B
| $200K | 0.05% |
17,974
-3,935
| -18% | -$43.8K |
|
128
enVVeno Medical
NVNO
$15M
| $91K | 0.02% |
24,000
+9,000
| +60% | +$34.1K |
|
|
ASAP
129
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3K | ﹤0.01% |
20,000
| – | – |
|
130
Vir Biotechnology
VIR
$765M
| – | – |
-7,276
| Closed | -$305K |
|
131
Twist Bioscience
TWST
$1.57B
| – | – |
-4,708
| Closed | -$364K |
|
132
Trade Desk
TTD
$26.3B
| – | – |
-2,980
| Closed | -$206K |
|
133
QuantumScape
QS
$4.4B
| – | – |
-5,030
| Closed | -$101K |
|
|
OTLY
134
Oatly Group
OTLY
$506M
| – | – |
-11,950
| Closed | -$59K |
|
135
Coca-Cola
KO
$297B
| – | – |
-3,250
| Closed | -$202K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,505
| Closed | -$208K |
|
137
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-914
| Closed | -$229K |
|
138
Fortive
FTV
$15.9B
| – | – |
-6,279
| Closed | -$383K |
|
139
Electronic Arts
EA
$42B
| – | – |
-1,613
| Closed | -$213K |
|
140
CDW
CDW
$21.4B
| – | – |
-1,213
| Closed | -$217K |
|
141
AirSculpt Technologies
AIRS
$393M
| – | – |
-25,301
| Closed | -$346K |
|
142
Autodesk
ADSK
$67.9B
| – | – |
-1,440
| Closed | -$309K |
|