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
$112M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$500K
3
+$440K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$251K
5
WMB icon
Williams Companies
WMB
+$155K

Top Sells

1
+$4.73M
2
+$103K
3
+$61.2K
4
NOV icon
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 Change
in Stake 		Capital Flow
1
$21.8M 19.51%
130,827
+2,999
2
$8.45M 7.56%
50,735
+2,641
3
$6.63M 5.93%
208,429
+500
4
$6.54M 5.85%
186,745
+7,163
5
$5.88M 5.26%
182,580
+58,170
6
$5.55M 4.96%
154,520
+680
7
$4.76M 4.26%
85,500
+890
8
$4.71M 4.21%
133,194
+2,760
9
$4.57M 4.09%
69,375
+196
10
$4.41M 3.95%
90,548
+1,891
11
$4.35M 3.89%
30,488
+807
12
$4.31M 3.85%
145,849
+2,968
13
$4.21M 3.77%
178,625
+2,475
14
$4.01M 3.58%
23,380
+680
15
$3.75M 3.35%
31,618
+780
16
$3.36M 3.01%
113,545
+5,250
17
$2.7M 2.42%
159,459
-6,050
18
$2.66M 2.38%
93,840
+2,855
19
$2.55M 2.28%
76,605
+2,625
20
$2.46M 2.2%
61,290
-950
21
$2.1M 1.88%
35,487
+890
22
$625K 0.56%
138
23
$402K 0.36%
2,400
24
$257K 0.23%
3,500
25
$207K 0.19%
10,000
1
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