AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-0.71%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$112M
AUM Growth
+$112M
(+0.58%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
30
New
1
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.96M |
| 2 |
GE Aerospace
GE
|
$1.73M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.7M |
| 4 |
General Motors
GM
|
$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.75M |
| 2 |
NOV
NOV
|
$2.46M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.28M |
| 4 |
DNOW Inc
DNOW
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$981K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 20.76% |
137,822
+6,995
| +5% | +$1.18M |
|
2
IBM
IBM
$227B
| $8.28M | 7.36% |
53,816
+5,312
| +11% | +$817K |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $6.62M | 5.89% |
212,325
+25,580
| +14% | +$798K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.33M | 5.63% |
151,875
+40,790
| +37% | +$1.7M |
|
|
USG
5
DELISTED
Usg
USG
| $6.04M | 5.37% |
208,154
-275
| -0.1% | -$7.98K |
|
|
6
General Motors
GM
$55.8B
| $6.04M | 5.37% |
172,904
+39,710
| +30% | +$1.39M |
|
7
Axalta
AXTA
$6.77B
| $5.82M | 5.17% |
181,545
-1,035
| -0.6% | -$33.2K |
|
|
8
GE Aerospace
GE
$292B
| $5.68M | 5.05% |
210,178
+64,064
| +44% | +$1.73M |
|
9
Apple
AAPL
$3.45T
| $5.56M | 4.94% |
38,572
-58
| -0.2% | -$8.35K |
|
10
Wells Fargo
WFC
$263B
| $4.75M | 4.22% |
85,640
+140
| +0.2% | +$7.76K |
|
11
Lennar Class A
LEN
$34.5B
| $4.57M | 4.07% |
85,730
-460
| -0.5% | -$24.5K |
|
12
Whirlpool
WHR
$5.21B
| $4.47M | 3.98% |
23,345
-35
| -0.1% | -$6.71K |
|
13
Bank of America
BAC
$376B
| $4.34M | 3.86% |
179,075
+450
| +0.3% | +$10.9K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.8M | 3.38% |
55,135
-14,240
| -21% | -$981K |
|
15
Williams Companies
WMB
$70.7B
| $3.41M | 3.03% |
112,545
-1,000
| -0.9% | -$30.3K |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $2.96M | 2.63% |
+57,995
| New | +$2.96M |
|
17
D.R. Horton
DHI
$50.5B
| $2.63M | 2.33% |
75,925
-680
| -0.9% | -$23.5K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.34M | 2.08% |
92,715
-1,125
| -1% | -$28.4K |
|
19
CarMax
KMX
$9.21B
| $2.23M | 1.98% |
35,276
-211
| -0.6% | -$13.3K |
|
|
20
DNOW Inc
DNOW
$1.68B
| $1.39M | 1.24% |
86,390
-73,069
| -46% | -$1.17M |
|
|
21
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $570K | 0.51% |
13,800
-55,200
| -80% | -$2.28M |
|
22
Costco
COST
$418B
| $384K | 0.34% |
2,400
| – | – |
|
23
Arrow Electronics
ARW
$6.51B
| $274K | 0.24% |
3,500
| – | – |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $218K | 0.19% |
10,000
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $203K | 0.18% |
2,515
+7
| +0.3% | +$565 |
|