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
$102M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.37M
3
+$3.36M
4
WHR icon
Whirlpool
WHR
+$2.37M
5
BAC icon
Bank of America
BAC
+$2.31M

Top Sells

1
+$4.89M
2
+$4.05M
3
+$3.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
5
COP icon
ConocoPhillips
COP
+$1.78M

Sector Composition

1 Financials 25.44%
2 Consumer Discretionary 15.08%
3 Technology 14.31%
4 Industrials 13.97%
5 Materials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 17.97%
126,818
-20,240
2
$7.02M 6.87%
48,362
-22,055
3
$6.04M 5.91%
223,996
-40,100
4
$5.33M 5.22%
112,644
-16,650
5
$5.03M 4.93%
177,875
-29,175
6
$4.5M 4.4%
29,802
-5,469
7
$4.18M 4.09%
146,005
-51,223
8
$3.81M 3.72%
74,395
-13,550
9
$3.79M 3.71%
+86,346
10
$3.76M 3.68%
46,410
-7,725
11
$3.59M 3.51%
150,060
+141,220
12
$3.51M 3.44%
31,265
-5,840
13
$3.36M 3.29%
+142,947
14
$3.21M 3.14%
121,055
-22,100
15
$3.13M 3.06%
92,930
-18,375
16
$3.08M 3.02%
170,000
-39,250
17
$2.93M 2.87%
84,695
-44,715
18
$2.62M 2.57%
72,400
-12,225
19
$2.39M 2.34%
110,695
-19,150
20
$2.37M 2.32%
+14,215
21
$2.31M 2.26%
+174,100
22
$2.25M 2.2%
+71,435
23
$2.15M 2.1%
90,095
-17,900
24
$1.98M 1.93%
40,318
-6,450
25
$377K 0.37%
2,400
1
2