AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $165M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
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
+$1.45M
2
+$1.02M
3
+$433K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$420K
5
ARW icon
Arrow Electronics
ARW
+$194K

Top Sells

1
+$2.28M
2
+$1.84M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$582K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$540K

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%
3,000
27
$193K 0.17%
10,000
28
– –
-7,200
1
2