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
$473M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$550K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$547K

Top Sells

1
+$5.37M
2
+$1.25M
3
+$922K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$857K
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

1 Technology 24.16%
2 Healthcare 21.54%
3 Financials 15.87%
4 Consumer Discretionary 7.78%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.05%
+870
127
$215K 0.05%
+350
128
$212K 0.04%
220
-25
129
$205K 0.04%
1,000
-741
130
$204K 0.04%
4,748
-977
131
$202K 0.04%
+6,156
132
$201K 0.04%
1,985
-204
133
$200K 0.04%
2,735
+110
134
– –
-400
135
– –
-65,779
136
– –
-6,264
137
– –
-988
138
– –
-17,334
139
– –
-10,564
140
– –
-1,465
141
– –
-12,000
142
– –
-20,035
143
– –
-3,020
144
– –
-1,929
145
– –
-4,920
146
– –
-8,236
2 3 4 5
6