AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-2.2%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$146M
AUM Growth
+$146M
(-0.87%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
33
New
4
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$4.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.67M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.62M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$862K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$496K |
Top Sells
| 1 |
AT&T
T
|
$7.09M |
| 2 |
CarMax
KMX
|
$1.72M |
| 3 |
Devon Energy
DVN
|
$1.43M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$510K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 15.35% |
| 4 | Energy | 13.71% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $364K | 0.25% |
2,400
| – | – |
|
27
Exxon Mobil
XOM
$491B
| $272K | 0.19% |
3,205
+6
| +0.2% | +$509 |
|
28
Equity Residential
EQR
$24.5B
| $234K | 0.16% |
3,000
| – | – |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $224K | 0.15% |
10,000
| – | – |
|
30
Apple
AAPL
$3.4T
| $222K | 0.15% |
+1,785
| New | +$222K |
|
31
Arrow Electronics
ARW
$6.36B
| $214K | 0.15% |
3,500
| – | – |
|
32
Annaly Capital Management
NLY
$13.4B
| – | – |
-10,100
| Closed | -$109K |
|
|
33
AT&T
T
$208B
| – | – |
-210,912
| Closed | -$7.09M |
|