AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $164M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$7.28M
2 +$1.94M
3 +$1.52M
4
CHK
Chesapeake Energy Corporation
CHK
+$373K
5
USG
Usg
USG
+$312K

Top Sells

1 +$3.95M
2 +$1.79M
3 +$1.16M
4
IBM icon
IBM
IBM
+$997K
5
PX
Praxair Inc
PX
+$257K

Sector Composition

1 Technology 25.08%
2 Energy 23.17%
3 Financials 19.27%
4 Materials 11.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$208K 0.15%
+3,500
27
$111K 0.08%
2,525
-250
28
-1,980
29
-33,648