AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+1.82%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$119M
AUM Growth
+$119M
(-7.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
30
New
–
Increased
4
Reduced
18
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.02M |
| 2 |
IBM
IBM
|
$1.01M |
| 3 |
Devon Energy
DVN
|
$717K |
| 4 |
Exxon Mobil
XOM
|
$625 |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.78M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.21M |
| 3 |
Liberty Media Series A
FWONA
|
$1.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 5 |
General Motors
GM
|
$470K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 17.83% |
| 3 | Industrials | 14.54% |
| 4 | Materials | 12.6% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $225K | 0.19% |
2,135
| – | – |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $172K | 0.14% |
10,000
| – | – |
|
|
28
Liberty Media Series A
FWONA
$22.5B
| – | – |
-36,755
| Closed | -$1.31M |
|
|
29
United Parcel Service
UPS
$74.1B
| – | – |
-38,325
| Closed | -$3.78M |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-438,079
| Closed | -$3.21M |
|