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
$593M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$689K
3
+$608K
4
DXCM icon
DexCom
DXCM
+$477K
5
TSLA icon
Tesla
TSLA
+$430K

Top Sells

1
+$1.31M
2
+$1.05M
3
+$720K
4
AAPL icon
Apple
AAPL
+$691K
5
AXP icon
American Express
AXP
+$657K

Sector Composition

1 Financials 20.67%
2 Technology 16.5%
3 Industrials 10.9%
4 Consumer Staples 10.29%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 6.98%
165,277
-2,761
2
$26.9M 4.55%
142,358
-743
3
$24.9M 4.2%
59,084
+1,442
4
$21.7M 3.66%
98,780
-5,991
5
$20.4M 3.44%
68,653
-2,215
6
$19.4M 3.27%
80,940
-2,440
7
$16.7M 2.82%
155,625
+2,885
8
$15.6M 2.63%
15,227
-292
9
$15.3M 2.58%
62,050
-1,076
10
$15M 2.52%
84,171
-433
11
$14.4M 2.43%
33,929
+238
12
$13.4M 2.27%
145,796
+500
13
$13.3M 2.24%
179,530
+2,628
14
$13M 2.19%
37,303
-1,040
15
$12.7M 2.15%
56,360
+211
16
$11.7M 1.98%
198,095
+1,000
17
$11.7M 1.97%
142,582
-499
18
$11.7M 1.97%
+546,663
19
$11.5M 1.94%
19,632
+166
20
$11.4M 1.93%
96,524
-1,093
21
$10.9M 1.83%
21,466
-3
22
$10.7M 1.8%
339,625
-3,031
23
$10.3M 1.73%
138,446
+4,117
24
$10.2M 1.72%
127,948
+8,629
25
$10.1M 1.7%
132,677
-9,497
1
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