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
$119M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.65M
3
+$1.25M
4
GE icon
GE Aerospace
GE
+$1.07M
5
AAPL icon
Apple
AAPL
+$305K

Top Sells

1
+$1.34M
2
+$1.28M
3
+$1.13M

Sector Composition

1 Financials 34.04%
2 Consumer Discretionary 19.28%
3 Technology 15.18%
4 Materials 10.29%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 22.77%
136,971
+6,299
2
$8.54M 7.16%
252,205
+48,730
3
$7.94M 6.66%
54,117
-7,733
4
$7.04M 5.9%
171,754
+4,900
5
$6.66M 5.59%
157,488
+7,216
6
$6.41M 5.38%
166,328
-33,180
7
$6.04M 5.06%
199,831
+7,681
8
$5.96M 4.99%
35,313
+12,453
9
$5.86M 4.91%
181,000
+5,100
10
$5.63M 4.72%
67,300
+12,832
11
$5.24M 4.39%
177,550
+4,600
12
$5.08M 4.26%
83,695
+1,530
13
$3.9M 3.27%
63,785
-21,843
14
$3.85M 3.23%
75,466
+2,165
15
$3.54M 2.97%
116,110
+5,325
16
$3.22M 2.7%
37,680
+995
17
$3.13M 2.62%
58,120
+2,245
18
$2.24M 1.88%
34,884
+634
19
$447K 0.37%
2,400
20
$413K 0.35%
138
21
$281K 0.24%
3,500
22
$228K 0.19%
10,000
23
$212K 0.18%
2,531
+8