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
$153M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.84M
3
+$2.01M
4
DE icon
Deere & Co
DE
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Top Sells

1
+$4.03M
2
+$2.35M
3
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$211K
5
WFC icon
Wells Fargo
WFC
+$115K

Sector Composition

1 Technology 21.74%
2 Financials 20.24%
3 Energy 17.06%
4 Communication Services 14.37%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 15.09%
167,579
+7,355
2
$8.38M 5.46%
96,885
-850
3
$8.36M 5.45%
304,006
+2,130
4
$7.91M 5.16%
152,579
-2,225
5
$7.87M 5.13%
295,517
-3,269
6
$7.63M 4.97%
93,015
+22,350
7
$7.6M 4.95%
228,913
+60,551
8
$7.42M 4.84%
134,049
-2,040
9
$7.15M 4.66%
186,675
+6,350
10
$7M 4.56%
91,925
-895
11
$6.97M 4.54%
38,401
-63
12
$6.48M 4.22%
52,777
+3,589
13
$6.13M 3.99%
89,913
-580
14
$5.78M 3.77%
359,069
+2,092
15
$5.74M 3.74%
47,634
-19,529
16
$5.11M 3.33%
1,111
-1
17
$5.07M 3.31%
109,400
-49,270
18
$4.54M 2.96%
149,452
+126,261
19
$4.24M 2.76%
+168,668
20
$3.81M 2.48%
82,047
+4,200
21
$3.65M 2.38%
151,683
-500
22
$2.1M 1.37%
87,421
-167,825
23
$301K 0.2%
2,400
24
$300K 0.2%
3,193
+5
25
$245K 0.16%
10,000
1
2