AMAL
Asset Management Advisors LLC Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$9.5M (+7%)
Cap. Flow
+$772K
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
90.48%
Holding
16
New
1
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 | $721K | |
| 2 | $204K | |
| 3 | $193K | |
| 4 | $83.9K | |
| 5 | $74.4K |
Top Sells
| 1 | $487K | |
| 2 | $76.2K | |
| 3 | $66.8K | |
| 4 | $4.54K | |
| 5 | $553 |
Sector Composition
| 1 | Financials | 53.23% |
| 2 | Technology | 12.65% |
| 3 | Utilities | 11.61% |
| 4 | Energy | 11.33% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60M | 40.87% | 112,647 -143 | -0.1% | -$76.2K | |||
| $12M | 8.17% | 228,963 +3,690 | +2% | +$193K | |||
| $10.6M | 7.19% | 176,579 -1,118 | -0.6% | -$66.8K | |||
| $8.51M | 5.8% | 304,920 +1,395 | +0.5% | +$38.9K | |||
| $8.25M | 5.62% | 116,366 +1,050 | +0.9% | +$74.4K | |||
| $7.54M | 5.14% | 33,962 +87 | +0.3% | +$19.3K | |||
| $7.42M | 5.06% | 29,235 +40 | +0.1% | +$10.2K | |||
| $6.33M | 4.31% | 55,122 +1,780 | +3% | +$204K | |||
| $6.15M | 4.19% | 168,760 +1,680 | +1% | +$61.3K | |||
| $6.07M | 4.14% | 123,045 +1,700 | +1% | +$83.9K | |||
| $5.52M | 3.76% | 121,796 -100 | -0.1% | -$4.54K | |||
| $3.6M | 2.45% | 41,456 | – | – | |||
| $3.55M | 2.42% | 45,579 -6,250 | -12% | -$487K | |||
| $721K | 0.49% | 27,202 | New | +$721K | |||
| $294K | 0.2% | 1,598 -3 | -0.2% | -$553 | |||
| $276K | 0.19% | 3,000 | – | – |
