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
$130M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.77M
3
+$2.76M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
GM icon
General Motors
GM
+$1.66M

Top Sells

1
+$6.85M
2
+$3.31M
3
+$507K
4
WFC icon
Wells Fargo
WFC
+$48K
5
USG
Usg
USG
+$34.6K

Sector Composition

1 Financials 22.17%
2 Industrials 16.07%
3 Technology 15.52%
4 Energy 14.34%
5 Materials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 16.46%
163,581
+6,250
2
$9.17M 7.07%
66,135
+20,412
3
$7.49M 5.78%
281,466
-1,300
4
$7.4M 5.71%
144,079
-935
5
$7.05M 5.44%
234,845
+55,140
6
$6.87M 5.3%
192,937
-14,233
7
$6.11M 4.71%
169,095
-325
8
$6.08M 4.7%
153,410
-55
9
$5.92M 4.57%
58,125
+15,570
10
$5.31M 4.1%
144,005
+5,590
11
$4.88M 3.76%
40,346
-3
12
$4.77M 3.68%
126,810
+35,800
13
$4.6M 3.55%
104,025
-455
14
$3.78M 2.92%
38,325
+35
15
$3.31M 2.56%
223,940
+835
16
$3.21M 2.48%
2,190
+807
17
$3.14M 2.42%
52,888
-49
18
$3.07M 2.37%
125,864
+113
19
$2.96M 2.28%
121,795
20
$2.77M 2.13%
+37,375
21
$2.76M 2.13%
+108,950
22
$2.41M 1.86%
65,060
+275
23
$2.39M 1.85%
+49,910
24
$1.31M 1.01%
54,666
-164
25
$347K 0.27%
2,400
1
2