AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-0.64%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$139M
AUM Growth
+$139M
(-4.3%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
33
New
2
Increased
5
Reduced
19
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.71M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.36M |
| 3 |
General Motors
GM
|
$2.35M |
| 4 |
IOC
Interoil Corporation
IOC
|
$433K |
| 5 |
Williams Companies
WMB
|
$56.5K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.12M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.73M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$599K |
| 5 |
IBM
IBM
|
$323K |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Industrials | 19.95% |
| 3 | Energy | 14.33% |
| 4 | Technology | 13.48% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $267K | 0.19% |
3,212
+7
| +0.2% | +$582 |
|
27
Apple
AAPL
$3.41T
| $249K | 0.18% |
1,985
+200
| +11% | +$25.1K |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $218K | 0.16% |
10,000
| – | – |
|
29
Equity Residential
EQR
$25.3B
| $211K | 0.15% |
3,000
| – | – |
|
30
Arrow Electronics
ARW
$6.51B
| – | – |
-3,500
| Closed | -$214K |
|
|
31
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-10,600
| Closed | -$599K |
|
|
32
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-30,601
| Closed | -$1.73M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-95,420
| Closed | -$8.12M |
|