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
+$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.73M
3
+$1.7M
4
GM icon
General Motors
GM
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

1
+$3.75M
2
+$2.46M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$981K
5
HL icon
Hecla Mining
HL
+$69K

Sector Composition

1 Financials 31.48%
2 Consumer Discretionary 17.73%
3 Technology 15.93%
4 Materials 10.55%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 20.76%
137,822
+6,995
2
$8.28M 7.36%
56,292
+5,557
3
$6.62M 5.89%
212,325
+25,580
4
$6.33M 5.63%
199,404
+53,555
5
$6.04M 5.37%
208,154
-275
6
$6.04M 5.37%
172,904
+39,710
7
$5.82M 5.17%
181,545
-1,035
8
$5.68M 5.05%
43,856
+13,368
9
$5.55M 4.94%
154,288
-232
10
$4.75M 4.22%
85,640
+140
11
$4.57M 4.07%
90,065
-483
12
$4.47M 3.98%
23,345
-35
13
$4.34M 3.86%
179,075
+450
14
$3.8M 3.38%
55,135
-14,240
15
$3.41M 3.03%
112,545
-1,000
16
$2.96M 2.63%
+57,995
17
$2.63M 2.33%
75,925
-680
18
$2.34M 2.08%
92,715
-1,125
19
$2.23M 1.98%
35,276
-211
20
$1.39M 1.24%
86,390
-73,069
21
$570K 0.51%
138
22
$384K 0.34%
2,400
23
$274K 0.24%
3,500
24
$218K 0.19%
10,000
25
$203K 0.18%
2,515
+7
1
2