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
$385M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.05M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
+$1.85M
2
+$999K
3
+$913K
4
FTV icon
Fortive
FTV
+$726K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K

Sector Composition

1 Healthcare 26.12%
2 Technology 17.48%
3 Financials 14.97%
4 Consumer Discretionary 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 14.87%
299,834
+2,335
2
$29.9M 7.76%
258,133
+869
3
$26.4M 6.86%
167,660
+7,500
4
$24.8M 6.43%
116,263
-8,691
5
$23.5M 6.1%
70,171
+1,472
6
$16.1M 4.18%
76,526
+2,934
7
$12.8M 3.32%
40
-2
8
$11.8M 3.05%
159,980
+4,440
9
$11.2M 2.91%
138,617
+119,728
10
$7.92M 2.06%
14,053
+305
11
$7.36M 1.91%
28,973
+336
12
$6.91M 1.79%
46,670
+640
13
$6.5M 1.69%
23,388
+6,117
14
$6.45M 1.67%
23,211
+393
15
$6.14M 1.6%
12,281
+793
16
$6.02M 1.56%
16,954
+834
17
$4.21M 1.09%
16,757
+2,020
18
$4.12M 1.07%
9,319
+2,137
19
$4.08M 1.06%
51,518
+189
20
$3.85M 1%
12,788
+781
21
$3.69M 0.96%
13,122
+3,462
22
$3.51M 0.91%
16,704
-155
23
$3.46M 0.9%
23,219
-295
24
$3.42M 0.89%
23,875
+150
25
$3.07M 0.8%
65,886
+6,405
1
2 3 4 5