AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+0.77%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$118M
AUM Growth
+$118M
(+2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
27
New
3
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.74M |
| 2 |
Ford
F
|
$1.46M |
| 3 |
Exxon Mobil
XOM
|
$211K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$201K |
Top Sells
| 1 |
USG
Usg
USG
|
$1.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$82.1K |
| 3 |
Axalta
AXTA
|
$75.6K |
| 4 |
General Motors
GM
|
$59.5K |
| 5 |
IBM
IBM
|
$56.6K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Technology | 13.96% |
| 4 | Materials | 9.39% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 21.41% |
135,540
-440
| -0.3% | -$82.1K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.3M | 7.03% |
183,020
-945
| -0.5% | -$42.9K |
|
3
Apple
AAPL
$3.45T
| $7.85M | 6.64% |
42,397
-140
| -0.3% | -$25.9K |
|
|
4
General Motors
GM
$55.8B
| $6.68M | 5.65% |
169,495
-1,509
| -0.9% | -$59.5K |
|
|
5
IBM
IBM
$227B
| $5.92M | 5.01% |
42,352
-405
| -0.9% | -$56.6K |
|
|
USG
6
DELISTED
Usg
USG
| $5.69M | 4.82% |
132,050
-32,588
| -20% | -$1.41M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $5.65M | 4.78% |
212,325
-75
| -0% | -$2K |
|
|
8
Axalta
AXTA
$6.77B
| $5.4M | 4.57% |
178,255
-2,495
| -1% | -$75.6K |
|
|
9
Ford
F
$46.8B
| $4.61M | 3.9% |
416,600
+131,900
| +46% | +$1.46M |
|
10
Wells Fargo
WFC
$263B
| $4.58M | 3.88% |
82,645
-800
| -1% | -$44.4K |
|
11
Bank of New York Mellon
BK
$74.5B
| $4.58M | 3.88% |
84,915
-140
| -0.2% | -$7.55K |
|
12
GE Aerospace
GE
$292B
| $4.22M | 3.58% |
310,392
-3,270
| -1% | -$44.5K |
|
13
Williams Companies
WMB
$70.7B
| $4.17M | 3.53% |
153,800
-1,125
| -0.7% | -$30.5K |
|
14
Bank of America
BAC
$376B
| $4.07M | 3.45% |
144,390
-400
| -0.3% | -$11.3K |
|
15
Whirlpool
WHR
$5.21B
| $4.05M | 3.43% |
27,690
-155
| -0.6% | -$22.7K |
|
16
CarMax
KMX
$9.21B
| $3.85M | 3.26% |
52,831
-175
| -0.3% | -$12.8K |
|
17
Lennar Class A
LEN
$34.5B
| $3.21M | 2.72% |
61,150
-347
| -0.6% | -$18.2K |
|
18
D.R. Horton
DHI
$50.5B
| $3.06M | 2.59% |
74,515
-526
| -0.7% | -$21.6K |
|
|
19
Henry Schein
HSIC
$8.44B
| $2.74M | 2.32% |
+37,705
| New | +$2.74M |
|
20
Microsoft
MSFT
$3.77T
| $2.46M | 2.09% |
24,990
-220
| -0.9% | -$21.7K |
|
21
Costco
COST
$418B
| $502K | 0.42% |
2,400
| – | – |
|
22
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $365K | 0.31% |
13,800
| – | – |
|
23
Arrow Electronics
ARW
$6.51B
| $263K | 0.22% |
3,500
| – | – |
|
|
24
Exxon Mobil
XOM
$487B
| $211K | 0.18% |
+2,547
| New | +$211K |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $203K | 0.17% |
10,000
| – | – |
|