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
$147M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.55M
3
+$2.03M
4
DNOW icon
DNOW Inc
DNOW
+$1.81M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

1
+$7.63M
2
+$5.78M
3
+$5.74M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K

Sector Composition

1 Financials 22.26%
2 Technology 19.28%
3 Energy 15.06%
4 Communication Services 15.03%
5 Industrials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 16.53%
161,836
-5,743
2
$8.59M 5.84%
219,871
-9,042
3
$8.43M 5.74%
153,829
+1,250
4
$8.09M 5.5%
289,006
-15,000
5
$8.05M 5.47%
178,960
-7,715
6
$7.96M 5.41%
91,800
-5,085
7
$7.3M 4.96%
47,564
+9,163
8
$7.08M 4.82%
279,247
-16,270
9
$6.61M 4.5%
+157,450
10
$6.12M 4.16%
50,518
-2,259
11
$6M 4.08%
133,560
-489
12
$5.79M 3.94%
88,430
-3,495
13
$5.65M 3.85%
219,755
+70,303
14
$5.59M 3.8%
91,318
+1,405
15
$5.55M 3.77%
+42,820
16
$5.22M 3.55%
78,427
-3,620
17
$4.84M 3.29%
104,240
-5,160
18
$4.46M 3.04%
1,140
+29
19
$3.79M 2.58%
325,850
+174,167
20
$3.03M 2.06%
122,290
-46,378
21
$1.5M 1.02%
63,144
-24,277
22
$1.09M 0.74%
+21,835
23
$531K 0.36%
+10,600
24
$340K 0.23%
2,400
25
$296K 0.2%
3,199
+6
1
2