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

Top Buys

1
+$1.56M
2
+$1.36M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$607K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$569K

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
+$667K

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%
+3,078
132
$201K 0.04%
1,985
-204
133
$200K 0.04%
2,735
+110
134
– –
-8,236
135
– –
-988
136
– –
-6,264
137
– –
-65,779
138
– –
-14,000
139
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-4,920
140
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-1,929
141
– –
-3,020
142
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-20,035
143
– –
-12,000
144
– –
-1,465
145
– –
-17,334
146
– –
-10,564
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