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
$119M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$717K
4
XOM icon
Exxon Mobil
XOM
+$625

Top Sells

1
+$3.78M
2
+$3.21M
3
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
GM icon
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 Change
in Stake 		Capital Flow
1
$20.5M 17.17%
155,316
-8,265
2
$9.71M 8.13%
73,803
+7,668
3
$7.52M 6.29%
221,020
-13,825
4
$7.42M 6.21%
136,434
-7,645
5
$6.7M 5.6%
275,616
-5,850
6
$6.49M 5.43%
183,427
-9,510
7
$5.87M 4.91%
160,595
-8,500
8
$5.66M 4.74%
37,894
-2,452
9
$5.63M 4.72%
144,510
-8,900
10
$5.6M 4.69%
54,730
-3,395
11
$5.5M 4.6%
99,045
-4,980
12
$4.42M 3.7%
163,875
+38,011
13
$4.01M 3.36%
119,830
-6,980
14
$3.5M 2.93%
136,245
-7,760
15
$3.36M 2.81%
212,440
-11,500
16
$2.9M 2.43%
115,145
-6,650
17
$2.8M 2.34%
87,455
+22,395
18
$2.75M 2.3%
103,075
-5,875
19
$2.71M 2.27%
35,600
-1,775
20
$2.68M 2.25%
49,728
-3,160
21
$2.21M 1.85%
47,220
-2,690
22
$388K 0.32%
2,400
23
$252K 0.21%
3,227
+8
24
$245K 0.21%
3,000
25
$226K 0.19%
7,200
1
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