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
$118M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$1.46M
3 +$211K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$201K

Top Sells

1 +$1.41M
2 +$82.1K
3 +$75.6K
4
GM icon
General Motors
GM
+$59.5K
5
IBM icon
IBM
IBM
+$56.6K

Sector Composition

1 Financials 32.61%
2 Consumer Discretionary 21.55%
3 Technology 13.96%
4 Materials 9.39%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$201K 0.17%
+3,100