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
$114M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$470K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$450K
5
ARW icon
Arrow Electronics
ARW
+$225K

Top Sells

1
+$2.52M
2
+$2.02M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$613K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$552K

Sector Composition

1 Financials 23.89%
2 Technology 17.24%
3 Industrials 15.84%
4 Materials 13.2%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 18.38%
147,058
-8,258
2
$10.2M 8.98%
70,417
-3,386
3
$6.55M 5.77%
264,096
-11,520
4
$6.51M 5.73%
207,050
-13,970
5
$6.43M 5.66%
197,228
+13,801
6
$6.25M 5.51%
129,294
-7,140
7
$5.37M 4.73%
35,271
-2,623
8
$4.89M 4.31%
181,295
+17,420
9
$4.86M 4.28%
87,945
-11,100
10
$4.74M 4.17%
129,410
-15,100
11
$4.25M 3.74%
37,105
-17,625
12
$4.18M 3.68%
143,155
+40,080
13
$4.17M 3.67%
54,135
+18,535
14
$4.05M 3.57%
99,075
-61,520
15
$3.71M 3.27%
209,250
-3,190
16
$3.46M 3.05%
111,305
-8,525
17
$2.92M 2.57%
107,995
-7,150
18
$2.39M 2.11%
46,768
-2,960
19
$2.32M 2.05%
84,625
-2,830
20
$2.09M 1.84%
129,845
-6,400
21
$1.78M 1.57%
44,270
-2,950
22
$378K 0.33%
2,400
23
$270K 0.24%
3,233
+6
24
$241K 0.21%
8,840
+300
25
$225K 0.2%
3,000
1
2