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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.44M
3
+$490K
4
EQR icon
Equity Residential
EQR
+$226K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1
+$605K
2
+$152K
3
+$111K
4
AAPL icon
Apple
AAPL
+$66.5K
5
DHI icon
D.R. Horton
DHI
+$60.2K

Sector Composition

1 Financials 41.55%
2 Consumer Discretionary 22.21%
3 Technology 7.77%
4 Materials 7.19%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 22.72%
134,715
+269
2
$8.99M 7.55%
189,304
-1,400
3
$6.98M 5.86%
253,110
-975
4
$6.79M 5.71%
233,304
-5,206
5
$6.6M 5.54%
272,555
-1,015
6
$6.52M 5.47%
137,219
-361
7
$6.01M 5.05%
45,220
+30
8
$5.78M 4.85%
92,835
+23,160
9
$5.65M 4.75%
112,125
-255
10
$5.52M 4.64%
79,146
+25,440
11
$5.35M 4.49%
144,130
+5
12
$5.03M 4.22%
116,185
-975
13
$4.41M 3.7%
153,550
+200
14
$4.01M 3.37%
83,070
+695
15
$3.53M 2.97%
140,135
-300
16
$3.05M 2.56%
73,810
-1,455
17
$2.78M 2.33%
55,785
-2,232
18
$2.31M 1.94%
38,495
-10,070
19
$581K 0.49%
2,400
20
$490K 0.41%
+15,374
21
$288K 0.24%
138
22
$270K 0.23%
3,500
23
$226K 0.19%
+3,000
24
$208K 0.17%
+2,574
25
$208K 0.17%
10,000
1
2