AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+1.82%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$119M
AUM Growth
+$119M
(-7.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
30
New
–
Increased
4
Reduced
18
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.02M |
| 2 |
IBM
IBM
|
$1.01M |
| 3 |
Devon Energy
DVN
|
$717K |
| 4 |
Exxon Mobil
XOM
|
$625 |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.78M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.21M |
| 3 |
Liberty Media Series A
FWONA
|
$1.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 5 |
General Motors
GM
|
$470K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 17.83% |
| 3 | Industrials | 14.54% |
| 4 | Materials | 12.6% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 17.17% |
155,316
-8,265
| -5% | -$1.09M |
|
|
2
IBM
IBM
$227B
| $9.71M | 8.13% |
70,557
+7,330
| +12% | +$1.01M |
|
|
3
General Motors
GM
$55.8B
| $7.52M | 6.29% |
221,020
-13,825
| -6% | -$470K |
|
4
Wells Fargo
WFC
$263B
| $7.42M | 6.21% |
136,434
-7,645
| -5% | -$416K |
|
|
USG
5
DELISTED
Usg
USG
| $6.7M | 5.6% |
275,616
-5,850
| -2% | -$142K |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $6.49M | 5.43% |
159,225
-8,255
| -5% | -$337K |
|
7
Oracle
ORCL
$635B
| $5.87M | 4.91% |
160,595
-8,500
| -5% | -$311K |
|
8
GE Aerospace
GE
$292B
| $5.66M | 4.74% |
181,607
-11,750
| -6% | -$366K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.63M | 4.72% |
144,510
-8,900
| -6% | -$347K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.6M | 4.69% |
54,730
-3,395
| -6% | -$348K |
|
11
Microsoft
MSFT
$3.77T
| $5.5M | 4.6% |
99,045
-4,980
| -5% | -$276K |
|
|
12
Liberty Media Series C
FWONK
$25B
| $4.42M | 3.7% |
115,995
+26,905
| +30% | +$1.02M |
|
13
NOV
NOV
$4.94B
| $4.01M | 3.36% |
119,830
-6,980
| -6% | -$234K |
|
14
Williams Companies
WMB
$70.7B
| $3.5M | 2.93% |
136,245
-7,760
| -5% | -$199K |
|
15
DNOW Inc
DNOW
$1.68B
| $3.36M | 2.81% |
212,440
-11,500
| -5% | -$182K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.9M | 2.43% |
115,145
-6,650
| -5% | -$168K |
|
|
17
Devon Energy
DVN
$22.9B
| $2.8M | 2.34% |
87,455
+22,395
| +34% | +$717K |
|
18
Axalta
AXTA
$6.77B
| $2.75M | 2.3% |
103,075
-5,875
| -5% | -$157K |
|
19
Deere & Co
DE
$129B
| $2.72M | 2.27% |
35,600
-1,775
| -5% | -$135K |
|
20
CarMax
KMX
$9.21B
| $2.68M | 2.25% |
49,728
-3,160
| -6% | -$171K |
|
21
ConocoPhillips
COP
$124B
| $2.21M | 1.85% |
47,220
-2,690
| -5% | -$126K |
|
22
Costco
COST
$418B
| $388K | 0.32% |
2,400
| – | – |
|
|
23
Exxon Mobil
XOM
$487B
| $252K | 0.21% |
3,227
+8
| +0.2% | +$625 |
|
24
Equity Residential
EQR
$25.3B
| $245K | 0.21% |
3,000
| – | – |
|
|
IOC
25
DELISTED
Interoil Corporation
IOC
| $226K | 0.19% |
7,200
| – | – |
|