AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+6.02%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+0.71%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
135
New
9
Increased
31
Reduced
56
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$757K |
| 2 |
S&P Global
SPGI
|
$735K |
| 3 |
Boeing
BA
|
$290K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 5 |
Vir Biotechnology
VIR
|
$232K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 2 |
Eli Lilly
LLY
|
$1.55M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.2M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Financials | 17.14% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ranpak Holdings
PACK
$445M
| $57.7K | 0.02% | 10,000 | – | – |
|
|
EAR
127
DELISTED
Eargo, Inc. Common Stock
EAR
| $40.3K | 0.01% | 70,000 | – | – |
|
128
Alibaba
BABA
$322B
| – | – | -3,918 | Closed | -$313K |
|
129
Baidu
BIDU
$32.8B
| – | – | -2,295 | Closed | -$270K |
|
130
Brookfield
BN
$98.3B
| – | – | -9,254 | Closed | -$378K |
|
131
Fortive
FTV
$16.2B
| – | – | -3,427 | Closed | -$201K |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -775 | Closed | -$224K |
|
133
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – | -4,710 | Closed | -$708K |
|
|
ASAP
134
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – | -20,000 | Closed | -$3K |
|