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
1
$29.4M 6.27%
171,813
+5,994
2
$19.7M 4.2%
150,725
+11,512
3
$17.8M 3.8%
151,729
+5,532
4
$17.4M 3.7%
54,987
+1,360
5
$17.2M 3.67%
135,445
+3,462
6
$12.9M 2.75%
86,673
+3,242
7
$12.7M 2.71%
61,151
+2,521
8
$12.7M 2.7%
133,763
+6,478
9
$12.3M 2.61%
84,520
+3,340
10
$12.2M 2.6%
158,856
+3,815
11
$11M 2.35%
21,909
+1,228
12
$10.9M 2.33%
25,557
+580
13
$10.9M 2.31%
144,446
+140,703
14
$10.7M 2.28%
71,668
+4,080
15
$10.3M 2.19%
191,577
+8,408
16
$10.3M 2.19%
55,592
+2,478
17
$10.1M 2.15%
84,179
+2,910
18
$9.79M 2.08%
15,140
+981
19
$9.6M 2.04%
174,836
+8,102
20
$9.53M 2.03%
348,149
+21,942
21
$9.51M 2.02%
100,189
+3,611
22
$9.35M 1.99%
148,662
+8,020
23
$9.18M 1.96%
131,536
+6,946
24
$9.05M 1.93%
39,604
+2,095
25
$8.74M 1.86%
207,731
+8,418
1
2 3 4 5