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
$545M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.89M
3
+$3.36M
4
FG icon
F&G Annuities & Life
FG
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$999K

Top Sells

1
+$465K
2
+$362K
3
+$356K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
ZS icon
Zscaler
ZS
+$256K

Sector Composition

1 Technology 29.09%
2 Healthcare 19.14%
3 Financials 13.93%
4 Communication Services 7.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 10.51%
186,388
-395
2
$53.7M 9.84%
214,830
-90
3
$44.4M 8.13%
359,039
+27,169
4
$31.1M 5.7%
76,447
+422
5
$27.7M 5.07%
50,821
+230
6
$27.6M 5.07%
61,812
+979
7
$26.2M 4.8%
135,283
+383
8
$24.5M 4.49%
133,468
-614
9
$24.3M 4.46%
123,435
+26,027
10
$23.3M 4.28%
25,780
-225
11
$13.4M 2.45%
15,708
+493
12
$11M 2.02%
18
13
$10.5M 1.92%
88,346
+1,228
14
$9.07M 1.66%
11,519
-55
15
$8.41M 1.54%
12,462
+441
16
$6.7M 1.23%
32,253
+2,386
17
$6.68M 1.22%
19,401
-390
18
$5.96M 1.09%
15,547
+1,442
19
$5.81M 1.07%
10,515
+481
20
$4.89M 0.9%
+51,248
21
$4.89M 0.9%
10,209
+15
22
$4.88M 0.89%
9,677
+1,981
23
$4.6M 0.84%
9,196
+208
24
$4.17M 0.76%
9,372
+177
25
$3.48M 0.64%
34,710
1
2 3 4 5