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
$146M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.67M
3
+$3.62M
4
CHK
Chesapeake Energy Corporation
CHK
+$863K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$496K

Top Sells

1
+$7.08M
2
+$1.72M
3
+$1.43M
4
WPX
WPX Energy, Inc.
WPX
+$510K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$364K 0.25%
2,400
27
$272K 0.19%
3,205
+6
28
$234K 0.16%
3,000
29
$224K 0.15%
10,000
30
$222K 0.15%
+7,140
31
$214K 0.15%
3,500
32
– –
-279,247
33
– –
-2,525
1
2