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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.82M
3
+$2.7M
4
WHR icon
Whirlpool
WHR
+$1.87M
5
BK icon
Bank of New York Mellon
BK
+$1.29M

Top Sells

1
+$5.92M
2
+$4.61M
3
+$2.46M
4
AXTA icon
Axalta
AXTA
+$886K
5
GM icon
General Motors
GM
+$849K

Sector Composition

1 Financials 44.11%
2 Consumer Discretionary 19.8%
3 Materials 7.87%
4 Technology 7.37%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 26.08%
134,446
-1,094
2
$7.52M 7.14%
190,704
+21,116
3
$6.72M 6.38%
238,510
-1,786
4
$6.26M 5.95%
254,085
+109,695
5
$5.65M 5.36%
273,570
+61,245
6
$5.29M 5.03%
112,380
+27,465
7
$5.21M 4.95%
137,580
+74,412
8
$5M 4.75%
117,160
-14,890
9
$4.83M 4.59%
45,190
+17,500
10
$4.82M 4.58%
144,125
-25,370
11
$3.8M 3.61%
82,375
-270
12
$3.63M 3.45%
+69,675
13
$3.38M 3.21%
153,350
-450
14
$3.37M 3.2%
53,706
+875
15
$3.29M 3.12%
140,435
-37,820
16
$2.99M 2.84%
48,565
+491
17
$2.61M 2.48%
75,265
+750
18
$2.1M 2%
58,017
-6,750
19
$489K 0.46%
2,400
20
$425K 0.4%
138
21
$241K 0.23%
3,500
22
$181K 0.17%
10,000
23
– –
-3,100
24
– –
-2,547
25
– –
-24,990
1
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