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
101
$405K 0.09%
6,077
+35
102
$405K 0.09%
10,920
103
$391K 0.08%
6,670
+646
104
$373K 0.08%
11,242
+95
105
$367K 0.08%
6,167
+1,173
106
$362K 0.08%
1,779
+65
107
$359K 0.08%
2,095
108
$356K 0.08%
1,338
109
$350K 0.07%
4,844
+156
110
$349K 0.07%
2,650
+200
111
$343K 0.07%
798
+31
112
$341K 0.07%
+1,733
113
$333K 0.07%
8,677
+1
114
$331K 0.07%
51,179
-10,807
115
$329K 0.07%
1,088
-18
116
$314K 0.07%
2,076
+5
117
$304K 0.06%
4,749
+18
118
$297K 0.06%
2,676
+387
119
$296K 0.06%
713
120
$295K 0.06%
1,178
-120
121
$283K 0.06%
3,606
+3
122
$280K 0.06%
3,236
123
$273K 0.06%
3,792
-577
124
$268K 0.06%
5,992
+1
125
$265K 0.06%
884
-132
3 4
5
6 7