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
$426M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$1.32M
4
EQIX icon
Equinix
EQIX
+$1.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$830K

Top Sells

1
+$2.78M
2
+$2.27M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
FTV icon
Fortive
FTV
+$642K

Sector Composition

1 Healthcare 24.92%
2 Technology 18.13%
3 Financials 15.82%
4 Consumer Discretionary 9.72%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 13.88%
299,787
-47
2
$34M 7.98%
258,363
+230
3
$27.7M 6.49%
119,436
+3,173
4
$27.5M 6.45%
168,640
+980
5
$25.5M 5.98%
68,194
-1,977
6
$17.3M 4.06%
77,612
+1,086
7
$14.1M 3.32%
161,200
+1,220
8
$11.1M 2.61%
32
-8
9
$10.8M 2.52%
117,707
-20,910
10
$10.2M 2.4%
14,118
+65
11
$8.66M 2.03%
27,601
+4,213
12
$7.88M 1.85%
46,670
13
$6.94M 1.63%
12,779
+498
14
$6.64M 1.56%
28,863
-110
15
$6.38M 1.5%
16,924
-30
16
$6.33M 1.49%
23,816
+605
17
$5.29M 1.24%
56,822
+43,312
18
$4.75M 1.12%
10,170
+851
19
$4.66M 1.09%
12,953
+165
20
$4.21M 0.99%
15,432
+2,310
21
$3.99M 0.94%
51,098
-420
22
$3.87M 0.91%
16,506
+2,304
23
$3.82M 0.9%
17,067
+310
24
$3.73M 0.88%
23,719
+500
25
$3.61M 0.85%
23,682
-193
1
2 3 4 5