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
$140M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.94M
3
+$1.52M
4
CHK
Chesapeake Energy Corporation
CHK
+$373K
5
USG
Usg
USG
+$312K

Top Sells

1
+$3.95M
2
+$1.79M
3
+$1.16M
4
IBM icon
IBM
IBM
+$997K
5
PX
Praxair Inc
PX
+$257K

Sector Composition

1 Technology 25.08%
2 Energy 23.17%
3 Financials 19.27%
4 Materials 11.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 13.96%
156,094
+12,193
2
$9.44M 6.76%
123,555
+3,445
3
$9.23M 6.61%
282,215
+9,525
4
$7.45M 5.33%
182,025
+4,800
5
$7.42M 5.31%
149,239
+3,825
6
$7.28M 5.21%
+274,862
7
$6.96M 4.98%
63,168
+1,870
8
$6.72M 4.81%
95,729
+27,598
9
$6.59M 4.72%
35,838
-5,420
10
$6.12M 4.38%
149,345
+2,625
11
$5.99M 4.29%
89,473
+1,445
12
$5.86M 4.2%
64,575
+2,690
13
$5.77M 4.13%
46,475
+2,113
14
$5.5M 3.94%
135,529
+3,190
15
$5.38M 3.85%
1,111
+77
16
$5.22M 3.74%
355,546
+2,422
17
$4.26M 3.05%
65,550
-27,510
18
$3.85M 2.76%
54,772
+2,152
19
$3.38M 2.42%
72,247
+2,555
20
$3.32M 2.38%
68,145
-23,859
21
$2.75M 1.97%
152,824
+8,900
22
$348K 0.25%
3,558
+5
23
$314K 0.22%
10,000
24
$268K 0.19%
2,400
25
$239K 0.17%
10,000
1
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