AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+8.11%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$107M
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
28
New
1
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$944K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$745K |
| 3 |
Axalta
AXTA
|
$44.2K |
| 4 |
Apple
AAPL
|
$41.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$41.6K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
General Motors
GM
|
$1.73M |
| 3 |
Wells Fargo
WFC
|
$1.63M |
| 4 |
USG
Usg
USG
|
$483K |
| 5 |
CarMax
KMX
|
$405K |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Materials | 12.16% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.51B
| $250K | 0.23% |
3,500
| – | – |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $201K | 0.19% |
10,000
| – | – |
|
|
28
Devon Energy
DVN
$23.1B
| – | – |
-49,465
| Closed | -$2.18M |
|