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
$474M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.48M
3
+$1.17M
4
RBLX icon
Roblox
RBLX
+$983K
5
ATCO
Atlas Corp.
ATCO
+$793K

Top Sells

1
+$20.4M
2
+$4.81M
3
+$3.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Healthcare 24.77%
2 Technology 19.02%
3 Financials 16.08%
4 Consumer Discretionary 8.4%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 14.94%
272,345
-18,505
2
$39.7M 8.36%
228,657
-21,429
3
$36.1M 7.61%
102,217
-6,235
4
$28.7M 6.05%
63,519
+735
5
$24.4M 5.14%
149,580
-14,700
6
$22.1M 4.66%
71,732
-5,045
7
$20.9M 4.41%
149,600
+137,100
8
$11.6M 2.45%
22
-6
9
$11.5M 2.42%
40,044
-5,436
10
$11.1M 2.34%
99,065
+5,451
11
$9.88M 2.08%
12,932
-1,507
12
$9.83M 2.07%
17,064
-109
13
$8.81M 1.86%
322,760
+3,460
14
$8.26M 1.74%
22,778
-378
15
$7.15M 1.51%
48,004
+1,204
16
$6.83M 1.44%
22,830
-2,342
17
$6.42M 1.35%
10,868
-385
18
$5.1M 1.08%
44,562
19
$4.78M 1.01%
14,057
-241
20
$4.51M 0.95%
18,129
-3,556
21
$4.5M 0.95%
12,019
-727
22
$4.16M 0.88%
11,580
-885
23
$4.02M 0.85%
9,689
-75
24
$3.8M 0.8%
259,000
+54,000
25
$3.72M 0.78%
17,498
-141
1
2 3 4 5