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
$116M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.39M
3
+$1.3M
4
KMX icon
CarMax
KMX
+$1.12M
5
WMB icon
Williams Companies
WMB
+$965K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
BAC icon
Bank of America
BAC
+$982K

Sector Composition

1 Financials 34.74%
2 Consumer Discretionary 20.58%
3 Technology 14.05%
4 Materials 10.46%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 23.43%
135,980
-991
2
$7.51M 6.49%
241,536
+41,705
3
$7.14M 6.16%
170,148
+12,660
4
$6.66M 5.75%
164,638
-1,690
5
$6.56M 5.67%
44,724
-9,393
6
$6.46M 5.58%
212,400
-39,805
7
$6.21M 5.37%
171,004
-750
8
$5.46M 4.71%
180,750
-250
9
$4.38M 3.79%
85,055
+26,935
10
$4.37M 3.78%
83,445
-250
11
$4.34M 3.75%
144,790
-32,760
12
$4.26M 3.68%
27,845
-7,468
13
$4.23M 3.65%
65,449
-1,851
14
$3.85M 3.33%
154,925
+38,815
15
$3.63M 3.13%
63,526
-259
16
$3.29M 2.84%
75,041
-425
17
$3.28M 2.84%
53,006
+18,122
18
$3.15M 2.72%
+284,700
19
$2.3M 1.99%
25,210
-12,470
20
$452K 0.39%
2,400
21
$407K 0.35%
138
22
$270K 0.23%
3,500
23
$193K 0.17%
10,000
24
– –
-2,531