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
$139M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.36M
3
+$2.35M
4
IOC
Interoil Corporation
IOC
+$433K
5
WMB icon
Williams Companies
WMB
+$56.5K

Top Sells

1
+$8.12M
2
+$1.73M
3
+$1.21M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$599K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

1 Financials 21.2%
2 Industrials 19.95%
3 Energy 14.33%
4 Technology 13.48%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 15.35%
157,331
-2,116
2
$8.49M 6.08%
207,170
-7,756
3
$8.16M 5.85%
145,014
-4,890
4
$7.94M 5.7%
138,415
+985
5
$7.86M 5.63%
282,766
-10,070
6
$7.68M 5.51%
153,465
-6,310
7
$7.11M 5.1%
45,723
-2,076
8
$6.85M 4.91%
34,285
+16,815
9
$6.83M 4.9%
169,420
-3,075
10
$5.99M 4.29%
179,705
+70,470
11
$5.14M 3.68%
40,349
-9,527
12
$5.09M 3.65%
42,555
-2,395
13
$4.61M 3.31%
104,480
-2,060
14
$4.44M 3.18%
223,105
-3,125
15
$4.39M 3.15%
91,010
-800
16
$3.85M 2.76%
64,785
-2,860
17
$3.79M 2.71%
121,795
-875
18
$3.71M 2.66%
+38,290
19
$3.5M 2.51%
52,937
-585
20
$3.31M 2.37%
269,440
-9,760
21
$3.19M 2.29%
125,751
-71
22
$3.09M 2.21%
1,383
-62
23
$1.33M 0.95%
54,830
-8,314
24
$433K 0.31%
+7,200
25
$324K 0.23%
2,400
1
2