AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+5.16%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$116M
AUM Growth
+$116M
(-2.5%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
28
New
1
Increased
1
Reduced
15
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$3.83M |
| 2 |
Wells Fargo
WFC
|
$35.5K |
Top Sells
| 1 |
USG
Usg
USG
|
$5.03M |
| 2 |
D.R. Horton
DHI
|
$3.05M |
| 3 |
Henry Schein
HSIC
|
$2.31M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$288K |
| 5 |
Apple
AAPL
|
$254K |
Sector Composition
| 1 | Financials | 43.99% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Technology | 11.36% |
| 4 | Communication Services | 6.3% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| – | – |
-2,574
| Closed | -$208K |
|
|
USG
27
DELISTED
Usg
USG
| – | – |
-116,185
| Closed | -$5.03M |
|