AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $595M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.2M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$2.38M
2
+$1.62M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MCY icon
Mercury Insurance
MCY
+$911K

Sector Composition

1 Technology 24.91%
2 Financials 18.17%
3 Healthcare 16%
4 Communication Services 8.04%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-928
127
– –
-1,400
128
– –
-650
129
– –
-5,483
130
– –
-9,159
131
– –
-2,570
132
– –
-4,052
133
– –
-323
134
– –
-1,600
135
– –
-725
136
– –
-13,700
137
– –
-2,998
138
– –
-4,822
139
– –
-1,705
140
– –
-2,900
141
– –
-4,495
2 3 4 5
6