AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $642M
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.76M
3
+$1.51M
4
MKL icon
Markel Group
MKL
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M

Top Sells

1
+$4.12M
2
+$1.53M
3
+$240K
4
GNRC icon
Generac Holdings
GNRC
+$228K
5
DG icon
Dollar General
DG
+$225K

Sector Composition

1 Financials 20.05%
2 Technology 15%
3 Healthcare 10.54%
4 Energy 9.01%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.72%
46,344
+2,887
27
$7.51M 1.6%
44,296
+3,246
28
$6.69M 1.42%
44,814
+2,718
29
$6.2M 1.32%
44,182
+1,703
30
$5.28M 1.13%
28,845
+150
31
$5.16M 1.1%
232,633
+22,283
32
$4.69M 1%
68,121
-689
33
$4.33M 0.92%
53,390
+2,399
34
$4.15M 0.88%
100,977
+4,413
35
$4.14M 0.88%
18,011
+126
36
$4.1M 0.87%
273,102
+11,365
37
$3.78M 0.81%
27,312
+114
38
$3.49M 0.74%
18,479
-162
39
$3.28M 0.7%
6,109
+2
40
$3.13M 0.67%
18,543
+489
41
$3.09M 0.66%
8,831
+4,126
42
$3.07M 0.65%
54,893
+17,391
43
$2.61M 0.56%
12,520
+8
44
$2.55M 0.54%
6,495
+37
45
$2.43M 0.52%
23,574
+2,222
46
$2.28M 0.49%
42,792
+90
47
$2.24M 0.48%
58,997
-4,768
48
$2.19M 0.47%
33,835
+5,337
49
$2.17M 0.46%
9,888
+45
50
$2.14M 0.46%
36,895
-334
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