AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$941K
3
+$567K
4
SHOP icon
Shopify
SHOP
+$421K
5
ZS icon
Zscaler
ZS
+$397K

Top Sells

1
+$6.6M
2
+$1.68M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Sector Composition

1 Technology 23.17%
2 Healthcare 21.63%
3 Financials 15.3%
4 Consumer Discretionary 7.99%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.05%
+1,220
127
$215K 0.05%
245
128
$213K 0.05%
+2,625
129
$212K 0.05%
+4,500
130
$209K 0.05%
+1,929
131
$208K 0.05%
+1,400
132
$208K 0.05%
+793
133
$205K 0.05%
+2,189
134
$200K 0.05%
1,465
-198
135
$179K 0.04%
12,000
136
$130K 0.03%
17,334
-8,000
137
$72K 0.02%
400
138
– –
-1,095
139
– –
-26,242
140
– –
-13,000
141
– –
-3,280
142
– –
-5,810
143
– –
-3,170
144
– –
-14,985
2 3 4 5
6