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
$433M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.39M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$630K
5
ARKK icon
ARK Innovation ETF
ARKK
+$602K

Top Sells

1
+$6.59M
2
+$3.52M
3
+$2.91M
4
MRK icon
Merck
MRK
+$2.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Healthcare 24.98%
2 Technology 17.29%
3 Financials 16.25%
4 Consumer Discretionary 9.64%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 13.52%
298,544
-1,243
2
$31.7M 7.32%
259,463
+1,100
3
$28M 6.46%
106,116
-13,320
4
$26.2M 6.05%
169,540
+900
5
$25.5M 5.89%
64,431
-3,763
6
$18.2M 4.21%
77,362
-250
7
$16.8M 3.87%
162,140
+940
8
$11.2M 2.58%
29
-3
9
$10.8M 2.49%
14,329
+211
10
$9.02M 2.08%
28,258
+657
11
$8.99M 2.07%
88,908
-28,799
12
$8.75M 2.02%
26,623
-20,047
13
$7.49M 1.73%
23,977
+161
14
$6.93M 1.6%
27,853
-1,010
15
$6.89M 1.59%
13,204
+425
16
$6.1M 1.41%
17,225
+301
17
$5.38M 1.24%
54,562
-2,260
18
$4.88M 1.13%
10,692
+522
19
$4.86M 1.12%
12,994
+41
20
$4.64M 1.07%
19,101
+2,595
21
$4.4M 1.01%
16,831
+1,399
22
$3.74M 0.86%
17,657
+590
23
$3.73M 0.86%
23,852
+170
24
$3.73M 0.86%
22,684
-1,035
25
$3.63M 0.84%
272,200
+40,280
1
2 3 4 5