AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+0.77%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$118M
AUM Growth
+$118M
(+2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
27
New
3
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.74M |
| 2 |
Ford
F
|
$1.46M |
| 3 |
Exxon Mobil
XOM
|
$211K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$201K |
Top Sells
| 1 |
USG
Usg
USG
|
$1.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$82.1K |
| 3 |
Axalta
AXTA
|
$75.6K |
| 4 |
General Motors
GM
|
$59.5K |
| 5 |
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% |