AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$595M
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$566M
AUM Growth
+$44.5M
(+8.5%)
Holding
129
Top Buys
| 1 | +$546K | |
| 2 | +$313K | |
| 3 | +$278K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$257K |
| 5 |
Franklin Responsibly Sourced Gold ETF
FGDL
|
+$230K |
Top Sells
| 1 | +$3.57M | |
| 2 | +$3.12M | |
| 3 | +$1.07M | |
| 4 |
NVIDIA
NVDA
|
+$830K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$767K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$145B
| – | – |
-630
|
|
||
|
BPYPP
127
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$109M
| – | – |
-27,900
|
|
||
128
UnitedHealth
UNH
$300B
| – | – |
-2,041
|
|
||
129
Vanguard Health Care ETF
VHT
$17.3B
| – | – |
-1,487
|
|