AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+1.09%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$114M
AUM Growth
+$114M
(-5%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
28
New
1
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$1.43M |
| 2 |
Axalta
AXTA
|
$1.17M |
| 3 |
Liberty Media Series C
FWONK
|
$470K |
| 4 |
Liberty Global Class C
LBTYK
|
$450K |
| 5 |
Arrow Electronics
ARW
|
$225K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.52M |
| 2 |
PX
Praxair Inc
PX
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.3B
| $225K | 0.2% |
3,000
| – | – |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $193K | 0.17% |
10,000
| – | – |
|
|
IOC
28
DELISTED
Interoil Corporation
IOC
| – | – |
-7,200
| Closed | -$226K |
|