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
$364M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$708K
3
+$417K
4
NFLX icon
Netflix
NFLX
+$408K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K

Top Sells

1
+$2.46M
2
+$2M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K
5
RBLX icon
Roblox
RBLX
+$715K

Sector Composition

1 Healthcare 27.15%
2 Technology 17.34%
3 Financials 15.79%
4 Consumer Discretionary 8.33%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 16.53%
262,365
-8,733
2
$31M 8.53%
224,457
-2,821
3
$27.4M 7.54%
102,604
+4,728
4
$22.4M 6.16%
62,719
+37
5
$17.3M 4.75%
152,918
-230
6
$16.3M 4.48%
69,975
-883
7
$14.7M 4.03%
152,454
+1,734
8
$12.2M 3.36%
37,767
-1,562
9
$10M 2.76%
105,894
+3,442
10
$8.13M 2.23%
20
-2
11
$8M 2.2%
16,933
-43
12
$6.83M 1.88%
12,418
-659
13
$6.14M 1.69%
22,236
-524
14
$5.97M 1.64%
22,329
-226
15
$5.76M 1.58%
52,427
+1,486
16
$5.68M 1.56%
11,180
+509
17
$5.18M 1.42%
44,112
18
$3.94M 1.08%
17,867
+130
19
$3.94M 1.08%
324,140
+24,380
20
$3.68M 1.01%
31,667
+410
21
$3.6M 0.99%
259,000
-50,000
22
$3.19M 0.88%
12,033
+51
23
$3.18M 0.87%
9,675
+14
24
$2.88M 0.79%
12,226
+1,731
25
$2.81M 0.77%
17,070
+140
1
2 3 4 5