AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$112M
AUM Growth
+$112M
(+4.5%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
30
New
3
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
Axalta
AXTA
|
$1.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 3 |
IBM
IBM
|
$440K |
| 4 |
Liberty Global Class C
LBTYK
|
$251K |
| 5 |
Williams Companies
WMB
|
$155K |
Top Sells
| 1 |
Deere & Co
DE
|
$4.73M |
| 2 |
DNOW Inc
DNOW
|
$103K |
| 3 |
Exxon Mobil
XOM
|
$61.2K |
| 4 |
NOV
NOV
|
$38.1K |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 16.84% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Materials | 14.6% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $206K | 0.18% |
2,508
-745
| -23% | -$61.2K |
|
27
Hecla Mining
HL
$6.02B
| $69K | 0.06% |
+13,000
| New | +$69K |
|
28
Accuray
ARAY
$165M
| $52K | 0.05% |
+11,000
| New | +$52K |
|
|
29
Deere & Co
DE
$127B
| – | – |
-45,884
| Closed | -$4.73M |
|