AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $165M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
+$3.29M
2
+$3.24M
3
+$3.01M
4
COP icon
ConocoPhillips
COP
+$2.54M
5
PX
Praxair Inc
PX
+$1.72M

Top Sells

1
+$6.85M
2
+$3.31M
3
+$575K
4
WFC icon
Wells Fargo
WFC
+$51.4K
5
USG
Usg
USG
+$38.1K

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
– –
-269,440
32
– –
-34,285
1
2