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
$364M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$708K
3
+$417K
4
NFLX icon
Netflix
NFLX
+$408K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K

Top Sells

1
+$2.46M
2
+$2M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K
5
RBLX icon
Roblox
RBLX
+$715K

Sector Composition

1 Healthcare 27.15%
2 Technology 17.34%
3 Financials 15.79%
4 Consumer Discretionary 8.33%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,825
127
– –
-9,757
128
– –
-1,400
129
– –
-7,500
130
– –
-6,757
131
– –
-1,859
132
– –
-3,900
133
– –
-6,697
134
– –
-1,570
135
– –
-7,542
136
– –
-2,200
137
– –
-1,794
138
– –
-4,245
139
– –
-2,897
140
– –
-3,510
2 3 4 5
6