AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.5%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
142
New
12
Increased
41
Reduced
46
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.19M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$977K |
| 4 |
Trade Desk
TTD
|
$288K |
| 5 |
Sherwin-Williams
SHW
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
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% |
