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
$114M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.17M
3 +$470K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$450K
5
ARW icon
Arrow Electronics
ARW
+$225K

Top Sells

1 +$2.52M
2 +$2.02M
3 +$1.17M
4
MSFT icon
Microsoft
MSFT
+$613K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$552K

Sector Composition

1 Financials 23.89%
2 Technology 17.24%
3 Industrials 15.84%
4 Materials 13.2%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$225K 0.2%
+3,500
27
$193K 0.17%
10,000
28
-7,200