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
$102M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.37M
3
+$3.36M
4
WHR icon
Whirlpool
WHR
+$2.37M
5
BAC icon
Bank of America
BAC
+$2.31M

Top Sells

1
+$4.89M
2
+$4.05M
3
+$3.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
5
COP icon
ConocoPhillips
COP
+$1.78M

Sector Composition

1 Financials 25.44%
2 Consumer Discretionary 15.08%
3 Technology 14.31%
4 Industrials 13.97%
5 Materials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.3%
3,240
+7
27
$217K 0.21%
3,500
28
$207K 0.2%
3,000
29
$204K 0.2%
+3,800
30
$192K 0.19%
10,000
31
– –
-99,075
32
– –
-181,295
33
– –
-44,270
1
2