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
$564M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.05M
3
+$1.03M
4
AXON icon
Axon Enterprise
AXON
+$983K
5
CRWD icon
CrowdStrike
CRWD
+$620K

Top Sells

1
+$467M
2
+$1.96M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$997K
5
OSPN icon
OneSpan
OSPN
+$797K

Sector Composition

1 Technology 27.26%
2 Healthcare 16.35%
3 Financials 15.54%
4 Communication Services 8.27%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 8.93%
375,248
+4,368
2
$48.8M 8.65%
212,639
-1,623
3
$44.6M 7.9%
178,032
-7,845
4
$34.3M 6.08%
75,730
-497
5
$29.9M 5.3%
136,260
-633
6
$29.5M 5.22%
50,288
+61
7
$28.6M 5.07%
135,865
+4,879
8
$25.5M 4.52%
133,994
-1,513
9
$25.1M 4.44%
59,442
-2,618
10
$18.7M 3.31%
24,182
-1,291
11
$15M 2.66%
16,384
-96
12
$12.3M 2.17%
18
13
$11.5M 2.04%
11,213
-277
14
$11.4M 2.02%
89,234
-1,407
15
$11.3M 2%
12,662
+14
16
$8.08M 1.43%
33,738
-576
17
$6.42M 1.14%
16,499
-616
18
$6.31M 1.12%
18,438
+1,811
19
$6.09M 1.08%
130
-9,967
20
$5.4M 0.96%
10,340
+522
21
$5.31M 0.94%
10,394
+102
22
$5.23M 0.93%
9,705
+6
23
$5.15M 0.91%
50,542
-93
24
$4.79M 0.85%
45,074
+554
25
$4.73M 0.84%
9,084
-1,244
1
2 3 4 5