AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+8.11%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$107M
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
28
New
1
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$944K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$745K |
| 3 |
Axalta
AXTA
|
$44.2K |
| 4 |
Apple
AAPL
|
$41.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$41.6K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
General Motors
GM
|
$1.73M |
| 3 |
Wells Fargo
WFC
|
$1.63M |
| 4 |
USG
Usg
USG
|
$483K |
| 5 |
CarMax
KMX
|
$405K |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Materials | 12.16% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 19.48% |
127,828
+255
| +0.2% | +$41.6K |
|
2
IBM
IBM
$224B
| $7.63M | 7.13% |
45,979
-861
| -2% | -$143K |
|
|
USG
3
DELISTED
Usg
USG
| $6.01M | 5.61% |
207,929
-16,717
| -7% | -$483K |
|
|
4
Liberty Global Class C
LBTYK
$4B
| $5.33M | 4.99% |
179,582
+31,777
| +21% | +$944K |
|
5
Deere & Co
DE
$128B
| $4.73M | 4.42% |
45,884
-1,341
| -3% | -$138K |
|
|
6
Wells Fargo
WFC
$261B
| $4.66M | 4.36% |
84,610
-29,534
| -26% | -$1.63M |
|
|
7
General Motors
GM
$55.6B
| $4.54M | 4.25% |
130,434
-49,591
| -28% | -$1.73M |
|
8
GE Aerospace
GE
$290B
| $4.5M | 4.2% |
142,244
-1,478
| -1% | -$46.7K |
|
|
9
Apple
AAPL
$3.4T
| $4.45M | 4.16% |
38,460
+360
| +0.9% | +$41.7K |
|
10
Microsoft
MSFT
$3.74T
| $4.3M | 4.02% |
69,179
-5,531
| -7% | -$344K |
|
11
Whirlpool
WHR
$5.07B
| $4.13M | 3.86% |
22,700
+35
| +0.2% | +$6.36K |
|
12
Bank of America
BAC
$372B
| $3.89M | 3.64% |
176,150
-100
| -0.1% | -$2.21K |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.69M | 3.45% |
108,825
-1,250
| -1% | -$42.4K |
|
14
Lennar Class A
LEN
$34.4B
| $3.62M | 3.39% |
84,390
+825
| +1% | +$35.4K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.61M | 3.38% |
30,838
-772
| -2% | -$90.5K |
|
16
DNOW Inc
DNOW
$1.67B
| $3.39M | 3.17% |
165,509
-5,941
| -3% | -$122K |
|
|
17
Axalta
AXTA
$6.7B
| $3.38M | 3.16% |
124,410
+1,625
| +1% | +$44.2K |
|
18
Williams Companies
WMB
$69.7B
| $3.37M | 3.15% |
108,295
-3,350
| -3% | -$104K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.44M | 2.28% |
90,985
-235
| -0.3% | -$6.29K |
|
20
NOV
NOV
$4.87B
| $2.33M | 2.18% |
62,240
-2,715
| -4% | -$102K |
|
|
21
CarMax
KMX
$9.02B
| $2.23M | 2.08% |
34,597
-6,291
| -15% | -$405K |
|
22
D.R. Horton
DHI
$51B
| $2.02M | 1.89% |
73,980
+1,345
| +2% | +$36.8K |
|
|
23
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$459M
| $745K | 0.7% |
+69,000
| New | +$745K |
|
24
Costco
COST
$416B
| $384K | 0.36% |
2,400
| – | – |
|
25
Exxon Mobil
XOM
$491B
| $294K | 0.27% |
3,253
+6
| +0.2% | +$542 |
|