AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$444K
3
+$414K
4
BN icon
Brookfield
BN
+$206K
5
NGS icon
Natural Gas Services Group
NGS
+$200K

Top Sells

1
+$5.8M
2
+$1.84M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Technology 30.03%
2 Financials 15.14%
3 Healthcare 11.48%
4 Communication Services 10.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 10.98%
349,911
-10,531
2
$43.4M 7.3%
170,456
-2,955
3
$36.9M 6.21%
149,354
+1,883
4
$34.9M 5.87%
69,430
-1,674
5
$31.7M 5.34%
130,323
-350
6
$31.5M 5.3%
159,002
-29,130
7
$29.7M 4.99%
57,331
-392
8
$29.6M 4.97%
44,373
-1,727
9
$28.7M 4.82%
130,565
-2,639
10
$17.4M 2.93%
22,846
+120
11
$14.7M 2.48%
15,909
-62
12
$14.5M 2.44%
120,940
+780
13
$13.9M 2.33%
98,357
+1,168
14
$12.9M 2.18%
11,098
-30
15
$12.1M 2.03%
16
-1
16
$9.2M 1.55%
18,751
+135
17
$8.39M 1.41%
33,969
-325
18
$8.27M 1.39%
11,259
+92
19
$6.45M 1.08%
43,406
+1,063
20
$6.18M 1.04%
10,297
21
$6.01M 1.01%
35,915
22
$6M 1.01%
14,810
-831
23
$5.33M 0.9%
8,702
+35
24
$5M 0.84%
46,856
-646
25
$4.77M 0.8%
16,001
1
2 3 4 5