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
$473M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$607K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$569K

Top Sells

1
+$5.37M
2
+$1.25M
3
+$922K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$857K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

1 Technology 24.16%
2 Healthcare 21.54%
3 Financials 15.87%
4 Consumer Discretionary 7.78%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 11.34%
214,920
+671
2
$32M 6.76%
186,783
-3,897
3
$32M 6.75%
76,025
-329
4
$30.1M 6.35%
331,870
+17,170
5
$26.5M 5.59%
50,591
+22
6
$25.6M 5.42%
60,833
-896
7
$24.3M 5.14%
134,900
+852
8
$20.4M 4.31%
134,082
-535
9
$20.3M 4.29%
26,005
-848
10
$18.2M 3.85%
97,408
+7,277
11
$11.4M 2.41%
18
12
$11.2M 2.36%
15,215
+338
13
$10.4M 2.21%
87,118
+306
14
$9.65M 2.04%
11,574
-113
15
$7.61M 1.61%
19,791
+42
16
$7.3M 1.54%
12,021
+500
17
$6.2M 1.31%
29,867
+850
18
$5.83M 1.23%
10,034
-36
19
$4.53M 0.96%
14,105
+1,134
20
$4.53M 0.96%
10,194
-88
21
$4.32M 0.91%
8,988
+570
22
$3.9M 0.82%
16,826
+868
23
$3.79M 0.8%
7,696
+1,234
24
$3.67M 0.78%
9,195
+345
25
$3.57M 0.76%
11,868
+1,810
1
2 3 4 5