AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$307K
3
+$239K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$232K
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$230K

Top Sells

1
+$3.51M
2
+$3.13M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Sector Composition

1 Technology 27.93%
2 Financials 15.8%
3 Healthcare 13.31%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 10.06%
360,442
-5,251
2
$37.2M 6.56%
188,132
-18,079
3
$35.6M 6.28%
173,411
-2,600
4
$34.5M 6.1%
71,104
-1,578
5
$33.5M 5.92%
147,471
+1,133
6
$29.2M 5.16%
133,204
-1,716
7
$28.7M 5.07%
57,723
-1,238
8
$28.5M 5.03%
46,100
+71
9
$23.2M 4.09%
130,673
-2,200
10
$17.7M 3.13%
22,726
-875
11
$16.1M 2.84%
120,160
-5,030
12
$15.8M 2.79%
15,971
-3,151
13
$13M 2.29%
97,189
+4,095
14
$12.4M 2.19%
17
-1
15
$11.7M 2.06%
11,128
+9
16
$9.48M 1.67%
18,616
-644
17
$9.15M 1.62%
34,294
+109
18
$8.24M 1.46%
11,167
+102
19
$5.73M 1.01%
15,641
-455
20
$5.68M 1%
10,297
+3
21
$5.64M 1%
10,384
-157
22
$5.24M 0.93%
35,915
+900
23
$4.92M 0.87%
8,667
-25
24
$4.88M 0.86%
42,343
-1,446
25
$4.8M 0.85%
47,502
-1,741
1
2 3 4 5