AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+10.74%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$373M
AUM Growth
+$6.18M
(+1.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
141
New
13
Increased
39
Reduced
38
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 2 |
Coca-Cola
KO
|
$302K |
| 3 |
Kimberly-Clark
KMB
|
$279K |
| 4 |
Waste Management
WM
|
$272K |
| 5 |
Medtronic
MDT
|
$246K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
| 3 |
Cboe Global Markets
CBOE
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 5 |
Danaher
DHR
|
$1.94M |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Technology | 20.68% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F&G Annuities & Life
FG
$4.75B
| $185K | 0.05% |
+10,200
| New | +$185K |
|
127
enVVeno Medical
NVNO
$15.2M
| $112K | 0.03% |
24,000
| – | – |
|
128
Haleon
HLN
$44B
| $106K | 0.03% |
13,000
| – | – |
|
129
Ranpak Holdings
PACK
$418M
| $52.2K | 0.01% |
10,000
| – | – |
|
130
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,193
| Closed | -$217K |
|
131
Vanguard Mega Cap Value ETF
MGV
$9.85B
| – | – |
-5,700
| Closed | -$586K |
|
132
Pfizer
PFE
$140B
| – | – |
-3,900
| Closed | -$200K |
|
133
Raymond James Financial
RJF
$34.1B
| – | – |
-2,000
| Closed | -$214K |
|
134
ResMed
RMD
$40.1B
| – | – |
-3,260
| Closed | -$679K |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-8,047
| Closed | -$1.01M |
|
|
ATCO
136
DELISTED
Atlas Corp.
ATCO
| – | – |
-259,000
| Closed | -$3.97M |
|
|
EAR
137
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-3,500
| Closed | -$40.3K |
|
138
AirSculpt Technologies
AIRS
$368M
| – | – |
-22,734
| Closed | -$84.1K |
|
139
Ameriprise Financial
AMP
$48.3B
| – | – |
-650
| Closed | -$202K |
|
140
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-7,006
| Closed | -$219K |
|