AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-12.82%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
27
New
1
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$3.63M |
| 2 |
Lennar Class A
LEN
|
$2.82M |
| 3 |
Bank of America
BAC
|
$2.7M |
| 4 |
Whirlpool
WHR
|
$1.87M |
| 5 |
Bank of New York Mellon
BK
|
$1.29M |
Top Sells
| 1 |
IBM
IBM
|
$5.92M |
| 2 |
Ford
F
|
$4.61M |
| 3 |
Microsoft
MSFT
|
$2.46M |
| 4 |
Axalta
AXTA
|
$886K |
| 5 |
General Motors
GM
|
$849K |
Sector Composition
| 1 | Financials | 44.11% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Materials | 7.87% |
| 4 | Technology | 7.37% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| – | – |
-42,352
| Closed | -$5.92M |
|
|
27
Ford
F
$46.2B
| – | – |
-416,600
| Closed | -$4.61M |
|