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
$105M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$109K
3
+$96.1K
4
DE icon
Deere & Co
DE
+$69.6K
5
GM icon
General Motors
GM
+$68.3K

Top Sells

1
+$2.93M
2
+$1.03M
3
+$1.01M
4
EQR icon
Equity Residential
EQR
+$207K
5
SO icon
Southern Company
SO
+$204K

Sector Composition

1 Financials 25.06%
2 Consumer Discretionary 16.53%
3 Technology 15.54%
4 Materials 12.51%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.21%
3,500
27
$205K 0.2%
10,000
28
– –
-84,695
29
– –
-3,800
30
– –
-3,000
1
2