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
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.76M
3
+$840K
4
T icon
AT&T
T
+$639K
5
USG
Usg
USG
+$592K

Top Sells

1
+$4.26M
2
+$3.85M
3
+$3.32M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.19M
5
NOV icon
NOV
NOV
+$240K

Sector Composition

1 Technology 22.75%
2 Energy 19.69%
3 Financials 18.7%
4 Communication Services 13.29%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 13.35%
160,224
+4,130
2
$9.1M 5.99%
301,876
+19,661
3
$8.31M 5.47%
97,735
-25,820
4
$8.14M 5.36%
154,804
+5,565
5
$7.99M 5.26%
67,163
+3,995
6
$7.98M 5.25%
298,786
+23,924
7
$7.92M 5.21%
136,089
+560
8
$7.64M 5.03%
92,820
-2,909
9
$7.31M 4.81%
180,325
-1,700
10
$7.18M 4.73%
90,493
+1,020
11
$6.67M 4.39%
38,464
+2,626
12
$6.62M 4.36%
158,670
+9,325
13
$6.54M 4.31%
1,112
+1
14
$6.4M 4.21%
70,665
+6,090
15
$6.2M 4.08%
+255,246
16
$6.2M 4.08%
49,188
+2,713
17
$5.76M 3.79%
+168,362
18
$5.46M 3.59%
356,977
+1,431
19
$4.05M 2.67%
77,847
+5,600
20
$3.64M 2.4%
152,183
-641
21
$840K 0.55%
+23,191
22
$321K 0.21%
3,188
-370
23
$309K 0.2%
7,000
-3,000
24
$276K 0.18%
2,400
25
$257K 0.17%
10,000
1
2