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
$403M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.33M
3
+$977K
4
TTD icon
Trade Desk
TTD
+$288K
5
SHW icon
Sherwin-Williams
SHW
+$227K

Top Sells

1
+$2.57M
2
+$1.24M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$856K

Sector Composition

1 Healthcare 23.84%
2 Technology 22.48%
3 Financials 14.43%
4 Consumer Discretionary 8.08%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.05%
723
127
$211K 0.05%
1,770
128
$210K 0.05%
+4,766
129
$208K 0.05%
+2,400
130
$208K 0.05%
+2,000
131
$201K 0.05%
3,078
132
$198K 0.05%
+2,255
133
$121K 0.03%
+12,000
134
$110K 0.03%
+18,400
135
$109K 0.03%
13,000
136
$43.1K 0.01%
14,000
-10,000
137
– –
-1,291
138
– –
-3,276
139
– –
-1,500
140
– –
-10,000
141
– –
-245
2 3 4 5
6