AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$307K
3
+$239K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$232K
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$230K

Top Sells

1
+$3.51M
2
+$3.13M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

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
– –
-630
127
– –
-27,900
128
– –
-2,041
129
– –
-1,487
2 3 4 5
6