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
$110M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$771K
3
+$656

Top Sells

1
+$2.34M
2
+$1.39M
3
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
LBTYK icon
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 Change
in Stake 		Capital Flow
1
$24M 21.86%
130,672
-7,150
2
$8.58M 7.83%
61,850
+5,558
3
$6.74M 6.15%
166,854
-6,050
4
$6.65M 6.07%
203,475
-8,850
5
$6.51M 5.94%
199,508
-8,646
6
$6.31M 5.76%
54,468
+10,612
7
$6.13M 5.59%
192,150
-7,254
8
$5.79M 5.28%
150,272
-4,016
9
$5.09M 4.64%
175,900
-5,645
10
$4.53M 4.14%
82,165
-3,475
11
$4.38M 4%
172,950
-6,125
12
$4.3M 3.93%
85,628
-4,437
13
$4.22M 3.85%
22,860
-485
14
$3.33M 3.03%
110,785
-1,760
15
$2.96M 2.7%
55,875
-2,120
16
$2.93M 2.67%
73,301
-2,624
17
$2.73M 2.49%
36,685
-18,450
18
$2.6M 2.37%
34,250
-1,026
19
$501K 0.46%
138
20
$394K 0.36%
2,400
21
$281K 0.26%
3,500
22
$230K 0.21%
10,000
23
$207K 0.19%
2,523
+8
24
– –
-92,715
25
– –
-86,390