AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+10.89%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
27
New
5
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$1.78M |
| 2 |
Citigroup
C
|
$1.44M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$490K |
| 4 |
Equity Residential
EQR
|
$226K |
| 5 |
Exxon Mobil
XOM
|
$208K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$605K |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$152K |
| 3 |
GE Aerospace
GE
|
$111K |
| 4 |
Apple
AAPL
|
$66.5K |
| 5 |
D.R. Horton
DHI
|
$60.2K |
Sector Composition
| 1 | Financials | 41.55% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Technology | 7.77% |
| 4 | Materials | 7.19% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $207K | 0.17% |
+4,000
| New | +$207K |
|