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
$107M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$944K
2 +$745K
3 +$44.2K
4
AAPL icon
Apple
AAPL
+$41.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6K

Top Sells

1 +$2.18M
2 +$1.73M
3 +$1.63M
4
USG
Usg
USG
+$483K
5
KMX icon
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 Change
in Stake
Capital Flow
26
$250K 0.23%
3,500
27
$201K 0.19%
10,000
28
-49,465