AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $165M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.53M
3
+$2.51M
4
IOC
Interoil Corporation
IOC
+$367K
5
WMB icon
Williams Companies
WMB
+$50.8K

Top Sells

1
+$8.12M
2
+$1.73M
3
+$1.24M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$599K
5
IBM icon
IBM
IBM
+$334K

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 Change
in Stake 		Capital Flow
26
$267K 0.19%
3,212
+7
27
$249K 0.18%
7,940
+800
28
$218K 0.16%
10,000
29
$211K 0.15%
3,000
30
– –
-95,420
31
– –
-3,500
32
– –
-10,600
33
– –
-30,601
1
2