AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+3.82%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$110M
AUM Growth
+$110M
(-2.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
26
New
–
Increased
3
Reduced
16
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.23M |
| 2 |
IBM
IBM
|
$771K |
| 3 |
Exxon Mobil
XOM
|
$656 |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.34M |
| 2 |
DNOW Inc
DNOW
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 5 |
Liberty Global Class C
LBTYK
|
$289K |
Sector Composition
| 1 | Financials | 32.7% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Technology | 15.86% |
| 4 | Materials | 10.59% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 21.86% |
130,672
-7,150
| -5% | -$1.31M |
|
|
2
IBM
IBM
$224B
| $8.58M | 7.83% |
59,130
+5,314
| +10% | +$771K |
|
3
General Motors
GM
$55.6B
| $6.74M | 6.15% |
166,854
-6,050
| -3% | -$244K |
|
|
4
Liberty Global Class C
LBTYK
$4B
| $6.65M | 6.07% |
203,475
-8,850
| -4% | -$289K |
|
|
USG
5
DELISTED
Usg
USG
| $6.51M | 5.94% |
199,508
-8,646
| -4% | -$282K |
|
|
6
GE Aerospace
GE
$290B
| $6.31M | 5.76% |
261,035
+50,857
| +24% | +$1.23M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.13M | 5.59% |
146,350
-5,525
| -4% | -$231K |
|
8
Apple
AAPL
$3.4T
| $5.79M | 5.28% |
37,568
-1,004
| -3% | -$155K |
|
9
Axalta
AXTA
$6.71B
| $5.09M | 4.64% |
175,900
-5,645
| -3% | -$163K |
|
10
Wells Fargo
WFC
$261B
| $4.53M | 4.14% |
82,165
-3,475
| -4% | -$192K |
|
11
Bank of America
BAC
$372B
| $4.38M | 4% |
172,950
-6,125
| -3% | -$155K |
|
12
Lennar Class A
LEN
$34.4B
| $4.3M | 3.93% |
81,507
-4,223
| -5% | -$223K |
|
13
Whirlpool
WHR
$5.07B
| $4.22M | 3.85% |
22,860
-485
| -2% | -$89.4K |
|
14
Williams Companies
WMB
$69.7B
| $3.33M | 3.03% |
110,785
-1,760
| -2% | -$52.8K |
|
15
Bank of New York Mellon
BK
$73.3B
| $2.96M | 2.7% |
55,875
-2,120
| -4% | -$112K |
|
16
D.R. Horton
DHI
$51B
| $2.93M | 2.67% |
73,301
-2,624
| -3% | -$105K |
|
|
17
Microsoft
MSFT
$3.74T
| $2.73M | 2.49% |
36,685
-18,450
| -33% | -$1.37M |
|
18
CarMax
KMX
$9.02B
| $2.6M | 2.37% |
34,250
-1,026
| -3% | -$77.8K |
|
19
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$459M
| $501K | 0.46% |
13,800
| – | – |
|
20
Costco
COST
$416B
| $394K | 0.36% |
2,400
| – | – |
|
21
Arrow Electronics
ARW
$6.36B
| $281K | 0.26% |
3,500
| – | – |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $230K | 0.21% |
10,000
| – | – |
|
|
23
Exxon Mobil
XOM
$491B
| $207K | 0.19% |
2,523
+8
| +0.3% | +$656 |
|
|
24
DNOW Inc
DNOW
$1.67B
| – | – |
-86,390
| Closed | -$1.39M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-92,715
| Closed | -$2.34M |
|