AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-12.56%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$130M
AUM Growth
+$130M
(-7.1%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
32
New
3
Increased
13
Reduced
9
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.83M |
| 2 |
Deere & Co
DE
|
$2.77M |
| 3 |
Axalta
AXTA
|
$2.76M |
| 4 |
ConocoPhillips
COP
|
$2.39M |
| 5 |
General Motors
GM
|
$1.66M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.85M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$3.31M |
| 3 |
Wells Fargo
WFC
|
$48K |
| 4 |
USG
Usg
USG
|
$34.6K |
| 5 |
Microsoft
MSFT
|
$20.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
26
DELISTED
Interoil Corporation
IOC
| $243K | 0.19% |
7,200
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $239K | 0.18% |
3,219
+7
| +0.2% | +$520 |
|
28
Apple
AAPL
$3.41T
| $235K | 0.18% |
2,135
+150
| +8% | +$16.5K |
|
29
Equity Residential
EQR
$25.3B
| $225K | 0.17% |
3,000
| – | – |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $194K | 0.15% |
10,000
| – | – |
|
|
WPX
31
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-269,440
| Closed | -$3.31M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-34,285
| Closed | -$6.85M |
|