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
$130M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.77M
3 +$2.76M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
GM icon
General Motors
GM
+$1.66M

Top Sells

1 +$6.85M
2 +$3.31M
3 +$507K
4
WFC icon
Wells Fargo
WFC
+$48K
5
USG
Usg
USG
+$34.6K

Sector Composition

1 Financials 22.17%
2 Industrials 16.07%
3 Technology 15.52%
4 Energy 14.34%
5 Materials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$243K 0.19%
7,200
27
$239K 0.18%
3,219
+7
28
$235K 0.18%
8,540
+600
29
$225K 0.17%
3,000
30
$194K 0.15%
10,000
31
-34,285
32
-269,440