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
76
$755K 0.16%
2,334
+21
77
$687K 0.15%
5,715
+6
78
$683K 0.15%
4,482
+10
79
$679K 0.14%
2,891
80
$623K 0.13%
10,868
+4,530
81
$594K 0.13%
6,847
82
$561K 0.12%
4,277
+97
83
$549K 0.12%
5,187
+4
84
$548K 0.12%
1,075
+48
85
$531K 0.11%
+1
86
$527K 0.11%
19,261
+2,924
87
$526K 0.11%
+69,430
88
$525K 0.11%
13,563
+987
89
$522K 0.11%
11,779
+2,207
90
$506K 0.11%
3,505
+806
91
$492K 0.1%
2,050
+240
92
$476K 0.1%
1,747
+1
93
$468K 0.1%
15,522
-1,381
94
$459K 0.1%
1,005
+2
95
$453K 0.1%
12,738
-2,069
96
$453K 0.1%
16,788
+52
97
$449K 0.1%
3,977
98
$430K 0.09%
5,724
-983
99
$423K 0.09%
26,415
+4,862
100
$413K 0.09%
1,094
+127
2 3
4
5 6