AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-0.71%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$112M
AUM Growth
+$112M
(+0.58%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
30
New
1
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.96M |
| 2 |
GE Aerospace
GE
|
$1.73M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.7M |
| 4 |
General Motors
GM
|
$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.75M |
| 2 |
NOV
NOV
|
$2.46M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.28M |
| 4 |
DNOW Inc
DNOW
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$981K |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 15.93% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accuray
ARAY
$155M
| – | – |
-11,000
| Closed | -$52K |
|
27
Hecla Mining
HL
$5.88B
| – | – |
-13,000
| Closed | -$69K |
|
|
28
NOV
NOV
$4.85B
| – | – |
-61,290
| Closed | -$2.46M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| – | – |
-31,618
| Closed | -$3.75M |
|