AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$612M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$595M
AUM Growth
+$28.6M
(+5.1%)
Holding
131
Top Buys
| 1 | +$872K | |
| 2 | +$444K | |
| 3 | +$414K | |
| 4 |
Brookfield
BN
|
+$206K |
| 5 |
Natural Gas Services Group
NGS
|
+$200K |
Top Sells
| 1 | +$5.8M | |
| 2 | +$1.84M | |
| 3 | +$1.11M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$811K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$727K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$73.8B
| $203K | 0.03% |
+800
|
|
||
127
Electronic Arts
EA
$50.2B
| $202K | 0.03% |
+1,000
|
|
||
128
IDEX
IEX
$15.7B
| – | – |
-1,200
|
|
||
129
Merck
MRK
$306B
| – | – |
-4,825
|
|
||
130
Bank of America
BAC
$359B
| – | – |
-6,677
|
|
||
131
Bristol-Myers Squibb
BMY
$127B
| – | – |
-6,010
|
|