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
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$35.5K

Top Sells

1
+$5.03M
2
+$3.05M
3
+$2.31M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$288K
5
AAPL icon
Apple
AAPL
+$254K

Sector Composition

1 Financials 43.99%
2 Consumer Discretionary 21.49%
3 Technology 11.36%
4 Communication Services 6.3%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 24.63%
134,119
-596
2
$9.11M 7.85%
184,164
-5,140
3
$7.17M 6.17%
247,085
-6,025
4
$7.11M 6.12%
267,955
-4,600
5
$6.79M 5.85%
78,261
-885
6
$6.6M 5.69%
228,276
-5,028
7
$6.43M 5.54%
91,815
-1,020
8
$6.34M 5.47%
135,246
-1,973
9
$6.33M 5.45%
44,445
-775
10
$5.48M 4.72%
142,170
-1,960
11
$4.92M 4.24%
111,390
-735
12
$4.26M 3.67%
152,100
-1,450
13
$4.12M 3.55%
138,305
-1,830
14
$3.97M 3.42%
83,820
+750
15
$3.83M 3.3%
+99,205
16
$2.89M 2.49%
55,284
-501
17
$634K 0.55%
2,400
18
$365K 0.31%
14,914
-460
19
$249K 0.21%
3,500
20
$228K 0.2%
3,000
21
$221K 0.19%
4,000
22
$204K 0.18%
10,000
23
– –
-116,185
24
– –
-2,574
25
– –
-138
1
2