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
$522M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.2M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$2.38M
2
+$1.62M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MCY icon
Mercury Insurance
MCY
+$911K

Sector Composition

1 Technology 24.91%
2 Financials 18.17%
3 Healthcare 16%
4 Communication Services 8.04%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 8.1%
206,211
-6,428
2
$39.6M 7.6%
365,693
-9,555
3
$39.1M 7.5%
176,011
-2,021
4
$38.7M 7.42%
72,682
-3,048
5
$28.2M 5.42%
146,338
+10,473
6
$25.7M 4.94%
46,029
-4,259
7
$25.7M 4.92%
134,920
-1,340
8
$22.1M 4.24%
58,961
-481
9
$20.8M 3.98%
132,873
-1,121
10
$19.5M 3.74%
23,601
-581
11
$15.4M 2.94%
19,122
+2,738
12
$14.4M 2.76%
18
13
$12M 2.3%
93,094
+3,860
14
$11.7M 2.24%
12,519
-143
15
$10.5M 2.02%
11,119
-94
16
$9.67M 1.85%
34,185
+447
17
$6.79M 1.3%
19,260
+822
18
$6.38M 1.22%
11,065
+10,935
19
$5.9M 1.13%
16,096
-403
20
$5.22M 1%
10,541
+201
21
$4.83M 0.93%
10,294
-100
22
$4.8M 0.92%
49,243
-1,299
23
$4.64M 0.89%
35,015
+305
24
$4.47M 0.86%
8,692
-1,013
25
$4.3M 0.82%
12,449
+256
1
2 3 4 5