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
$545M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.89M
3
+$3.36M
4
FG icon
F&G Annuities & Life
FG
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$999K

Top Sells

1
+$465K
2
+$362K
3
+$356K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
ZS icon
Zscaler
ZS
+$256K

Sector Composition

1 Technology 29.09%
2 Healthcare 19.14%
3 Financials 13.93%
4 Communication Services 7.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.04%
+2,450
127
$236K 0.04%
795
+1
128
$235K 0.04%
950
129
$231K 0.04%
220
130
$230K 0.04%
871
+1
131
$228K 0.04%
2,200
132
$220K 0.04%
1,405
133
$219K 0.04%
1,985
134
$217K 0.04%
+1,220
135
$214K 0.04%
1,000
136
$210K 0.04%
3,078
137
$209K 0.04%
+318
138
$73.5K 0.01%
+14,000
139
$54.9K 0.01%
+13,734
140
– –
-4,260
141
– –
-3,990
142
– –
-1,400
143
– –
-4,682
144
– –
-4,748
2 3 4 5
6