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
$564M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.05M
3
+$1.03M
4
AXON icon
Axon Enterprise
AXON
+$983K
5
CRWD icon
CrowdStrike
CRWD
+$620K

Top Sells

1
+$467M
2
+$1.96M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$997K
5
OSPN icon
OneSpan
OSPN
+$797K

Sector Composition

1 Technology 27.26%
2 Healthcare 16.35%
3 Financials 15.54%
4 Communication Services 8.27%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.04%
3,725
127
$232K 0.04%
2,510
128
$227K 0.04%
4,010
129
$222K 0.04%
1,592
+92
130
$217K 0.04%
4,822
+30
131
$214K 0.04%
3,620
-2,000
132
$213K 0.04%
650
-130
133
$208K 0.04%
1,590
134
$206K 0.04%
+1,600
135
$203K 0.04%
+323
136
– –
-13,734
137
– –
-1,828
138
– –
-1,405
139
– –
-4,458
140
– –
-2,270
141
– –
-1,220
142
– –
-1,220
143
– –
-14,000
144
– –
-220
145
– –
-2,000
2 3 4 5
6