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
$118M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.46M
3
+$211K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$201K

Top Sells

1
+$1.41M
2
+$82.1K
3
+$75.6K
4
GM icon
General Motors
GM
+$59.5K
5
IBM icon
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 Change
in Stake 		Capital Flow
1
$25.3M 21.41%
135,540
-440
2
$8.3M 7.03%
240,296
-1,240
3
$7.85M 6.64%
169,588
-560
4
$6.68M 5.65%
169,495
-1,509
5
$5.92M 5.01%
44,300
-424
6
$5.69M 4.82%
132,050
-32,588
7
$5.65M 4.78%
212,325
-75
8
$5.4M 4.57%
178,255
-2,495
9
$4.61M 3.9%
416,600
+131,900
10
$4.58M 3.88%
82,645
-800
11
$4.58M 3.88%
84,915
-140
12
$4.22M 3.58%
64,767
-682
13
$4.17M 3.53%
153,800
-1,125
14
$4.07M 3.45%
144,390
-400
15
$4.05M 3.43%
27,690
-155
16
$3.85M 3.26%
52,831
-175
17
$3.21M 2.72%
63,168
-358
18
$3.06M 2.59%
74,515
-526
19
$2.74M 2.32%
+48,074
20
$2.46M 2.09%
24,990
-220
21
$502K 0.42%
2,400
22
$365K 0.31%
138
23
$263K 0.22%
3,500
24
$211K 0.18%
+2,547
25
$203K 0.17%
10,000
1
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