AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-1.89%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$153M
AUM Growth
+$153M
(+1%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
29
New
1
Increased
11
Reduced
12
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$4.24M |
| 2 |
DNOW Inc
DNOW
|
$3.84M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.01M |
| 4 |
Deere & Co
DE
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
Arrow Electronics
ARW
|
$211K |
| 4 |
Wells Fargo
WFC
|
$115K |
| 5 |
Williams Companies
WMB
|
$113K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 20.24% |
| 3 | Energy | 17.06% |
| 4 | Communication Services | 14.37% |
| 5 | Industrials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $222K | 0.14% |
6,000
-1,000
| -14% | -$37K |
|
27
Annaly Capital Management
NLY
$13.5B
| $108K | 0.07% |
10,100
| – | – |
|
|
28
Arrow Electronics
ARW
$6.51B
| – | – |
-3,500
| Closed | -$211K |
|