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
$538M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$574K
3
+$444K
4
AIRS icon
AirSculpt Technologies
AIRS
+$404K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$402K

Top Sells

1
+$1.45M
2
+$920K
3
+$827K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
AMGN icon
Amgen
AMGN
+$732K

Sector Composition

1 Healthcare 25.92%
2 Technology 19.29%
3 Financials 15.28%
4 Consumer Discretionary 8.84%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 15.76%
290,850
-1,946
2
$44.4M 8.25%
250,086
-8,176
3
$32.4M 6.02%
108,452
-231
4
$29.8M 5.54%
62,784
-1,577
5
$27.4M 5.09%
164,280
-5,520
6
$25.8M 4.8%
76,777
-978
7
$22.5M 4.19%
158,720
-2,480
8
$16.4M 3.05%
14,439
-388
9
$12.6M 2.34%
28
-1
10
$12.6M 2.33%
45,480
-1,275
11
$10.5M 1.95%
93,614
-525
12
$10.4M 1.94%
25,172
-248
13
$9.75M 1.81%
17,173
-687
14
$9.39M 1.74%
319,300
+1,640
15
$9.21M 1.71%
23,156
-2,079
16
$7.74M 1.44%
12,746
-691
17
$7.65M 1.42%
46,800
+12,040
18
$7.51M 1.39%
11,253
-99
19
$5.81M 1.08%
44,562
20
$5.29M 0.98%
14,298
-329
21
$4.84M 0.9%
21,549
-3,255
22
$4.51M 0.84%
17,639
-324
23
$4.39M 0.82%
12,465
-786
24
$4.26M 0.79%
9,764
+144
25
$4.25M 0.79%
16,737
-570
1
2 3 4 5