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
$425M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.01M
3
+$612K
4
SHOP icon
Shopify
SHOP
+$513K
5
ZS icon
Zscaler
ZS
+$475K

Top Sells

1
+$7.18M
2
+$1.68M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M

Sector Composition

1 Technology 23.17%
2 Healthcare 21.63%
3 Financials 15.3%
4 Consumer Discretionary 7.99%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 11.66%
214,249
-31,019
2
$36.7M 8.63%
190,680
-6,405
3
$27.2M 6.41%
76,354
-2,174
4
$24M 5.65%
50,569
-1,448
5
$23.2M 5.46%
61,729
-1,704
6
$20.4M 4.79%
134,048
-6,600
7
$19M 4.46%
134,617
-7,092
8
$15.7M 3.68%
26,853
-2,309
9
$15.6M 3.66%
314,700
+20,310
10
$15.2M 3.57%
90,131
+3,629
11
$9.82M 2.31%
14,877
-383
12
$9.77M 2.3%
18
13
$9.69M 2.28%
86,812
-10,391
14
$9.49M 2.23%
11,687
-730
15
$6.84M 1.61%
19,749
-915
16
$5.61M 1.32%
11,521
-457
17
$5.37M 1.26%
+65,779
18
$5.35M 1.26%
10,070
+99
19
$4.62M 1.09%
29,017
+925
20
$4.21M 0.99%
10,282
+5
21
$3.68M 0.87%
8,418
+10
22
$3.32M 0.78%
12,971
+1,494
23
$3.06M 0.72%
15,958
-25
24
$3.02M 0.71%
13,626
+2,143
25
$2.99M 0.7%
8,850
+34
1
2 3 4 5