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
126
$265K 0.06%
1,748
-68
127
$263K 0.06%
+14,000
128
$262K 0.06%
4,485
+292
129
$261K 0.06%
3,665
+8
130
$259K 0.06%
1,467
+1
131
$252K 0.05%
+5,780
132
$249K 0.05%
962
+50
133
$246K 0.05%
27,446
-4,978
134
$246K 0.05%
2,205
+1
135
$244K 0.05%
3,120
+2
136
$241K 0.05%
880
+62
137
$237K 0.05%
1,008
138
$226K 0.05%
2,808
+18
139
$223K 0.05%
+5,000
140
$208K 0.04%
2,515
141
$208K 0.04%
5,125
+10
142
$204K 0.04%
1,846
-59
143
$203K 0.04%
2,488
+4
144
$202K 0.04%
+2,271
145
$183K 0.04%
+13,024
146
$137K 0.03%
11,003
+543
147
$92.9K 0.02%
+12,210
148
$73.9K 0.02%
14,601
149
$45.5K 0.01%
+625
150
– –
-10,668
3 4 5
6
7