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
$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
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