AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$112M
AUM Growth
+$112M
(+4.5%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
30
New
3
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
Axalta
AXTA
|
$1.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 3 |
IBM
IBM
|
$440K |
| 4 |
Liberty Global Class C
LBTYK
|
$251K |
| 5 |
Williams Companies
WMB
|
$155K |
Top Sells
| 1 |
Deere & Co
DE
|
$4.73M |
| 2 |
DNOW Inc
DNOW
|
$103K |
| 3 |
Exxon Mobil
XOM
|
$61.2K |
| 4 |
NOV
NOV
|
$38.1K |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 16.84% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Materials | 14.6% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 19.51% | 130,827 +2,999 | +2% | +$500K |
|
|
2
IBM
IBM
$227B
| $8.45M | 7.56% | 48,504 +2,525 | +5% | +$440K |
|
|
USG
3
DELISTED
Usg
USG
| $6.63M | 5.93% | 208,429 +500 | +0.2% | +$15.9K |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $6.54M | 5.85% | 186,745 +7,163 | +4% | +$251K |
|
|
5
Axalta
AXTA
$6.77B
| $5.88M | 5.26% | 182,580 +58,170 | +47% | +$1.87M |
|
6
Apple
AAPL
$3.45T
| $5.55M | 4.96% | 38,630 +170 | +0.4% | +$24.4K |
|
7
Wells Fargo
WFC
$263B
| $4.76M | 4.26% | 85,500 +890 | +1% | +$49.5K |
|
8
General Motors
GM
$55.8B
| $4.71M | 4.21% | 133,194 +2,760 | +2% | +$97.6K |
|
9
Microsoft
MSFT
$3.77T
| $4.57M | 4.09% | 69,375 +196 | +0.3% | +$12.9K |
|
10
Lennar Class A
LEN
$34.5B
| $4.41M | 3.95% | 86,190 +1,800 | +2% | +$92.1K |
|
11
GE Aerospace
GE
$292B
| $4.35M | 3.89% | 146,114 +3,870 | +3% | +$115K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.31M | 3.85% | 111,085 +2,260 | +2% | +$87.6K |
|
13
Bank of America
BAC
$376B
| $4.21M | 3.77% | 178,625 +2,475 | +1% | +$58.4K |
|
14
Whirlpool
WHR
$5.21B
| $4.01M | 3.58% | 23,380 +680 | +3% | +$117K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.75M | 3.35% | 31,618 +780 | +3% | +$92.5K |
|
|
16
Williams Companies
WMB
$70.7B
| $3.36M | 3.01% | 113,545 +5,250 | +5% | +$155K |
|
|
17
DNOW Inc
DNOW
$1.68B
| $2.7M | 2.42% | 159,459 -6,050 | -4% | -$103K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.66M | 2.38% | 93,840 +2,855 | +3% | +$80.8K |
|
19
D.R. Horton
DHI
$50.5B
| $2.55M | 2.28% | 76,605 +2,625 | +4% | +$87.4K |
|
|
20
NOV
NOV
$4.94B
| $2.46M | 2.2% | 61,290 -950 | -2% | -$38.1K |
|
21
CarMax
KMX
$9.21B
| $2.1M | 1.88% | 35,487 +890 | +3% | +$52.7K |
|
22
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $625K | 0.56% | 69,000 | – | – |
|
23
Costco
COST
$418B
| $402K | 0.36% | 2,400 | – | – |
|
24
Arrow Electronics
ARW
$6.51B
| $257K | 0.23% | 3,500 | – | – |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $207K | 0.19% | 10,000 | – | – |
|