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
$332M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.56M
3
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$143M
2
+$14.7M
3
+$2.81M
4
RTX icon
RTX Corp
RTX
+$2.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M

Sector Composition

1 Healthcare 25.5%
2 Technology 15.27%
3 Financials 15.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 14.06%
297,499
+623
2
$23.5M 7.07%
257,264
+3,168
3
$22.3M 6.72%
124,954
-7,307
4
$22.1M 6.66%
160,160
+2,220
5
$21.2M 6.39%
68,699
+11,803
6
$15M 4.51%
73,592
+859
7
$14.9M 4.49%
18,889
-181,404
8
$11.2M 3.38%
42
-5
9
$10.3M 3.11%
155,540
+8,820
10
$7.91M 2.38%
46,030
11
$7.67M 2.31%
16,332
12
$7.48M 2.25%
13,748
+607
13
$6.75M 2.04%
28,637
-456
14
$5.72M 1.72%
22,818
+115
15
$5.23M 1.58%
11,488
+1,923
16
$4.89M 1.47%
16,120
+1,729
17
$4.33M 1.3%
12,007
+329
18
$4.28M 1.29%
17,271
+5,913
19
$3.75M 1.13%
51,329
+2,164
20
$3.31M 1%
23,514
+150
21
$3.08M 0.93%
23,725
+500
22
$2.89M 0.87%
16,859
+300
23
$2.76M 0.83%
14,737
+13,651
24
$2.6M 0.78%
9,335
25
$2.6M 0.78%
42,165
-35,597
1
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