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
$403M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.33M
3
+$977K
4
TTD icon
Trade Desk
TTD
+$288K
5
SHW icon
Sherwin-Williams
SHW
+$227K

Top Sells

1
+$2.57M
2
+$1.24M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$856K

Sector Composition

1 Healthcare 23.84%
2 Technology 22.48%
3 Financials 14.43%
4 Consumer Discretionary 8.08%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 13.03%
246,595
-2,687
2
$39.5M 9.8%
203,507
-6,102
3
$26.8M 6.65%
78,530
-7,539
4
$23.1M 5.73%
52,017
-2,802
5
$21.9M 5.45%
64,456
-1,650
6
$18.7M 4.64%
143,383
-1,665
7
$17.6M 4.36%
145,122
-490
8
$14.2M 3.52%
30,243
-929
9
$12.6M 3.13%
297,550
-20,240
10
$10.3M 2.55%
96,883
+483
11
$9.89M 2.46%
65,104
+8,764
12
$9.32M 2.31%
18
13
$8.51M 2.11%
12,318
+2
14
$8.01M 1.99%
14,878
-114
15
$6.35M 1.58%
20,439
-145
16
$6.05M 1.5%
16,390
-2,913
17
$5.31M 1.32%
12,049
-323
18
$5.21M 1.29%
3,124,051
+3,113,975
19
$3.68M 0.91%
27,805
-380
20
$3.55M 0.88%
14,206
-766
21
$3.44M 0.85%
35,080
+250
22
$3.42M 0.85%
8,403
-115
23
$3.28M 0.81%
16,570
-1,330
24
$3.13M 0.78%
11,955
-118
25
$3M 0.74%
8,762
+15
1
2 3 4 5