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
$127M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$129K
3
+$54.5K
4
C icon
Citigroup
C
+$43.1K
5
LEN icon
Lennar Class A
LEN
+$31.8K

Top Sells

1
+$5.26M
2
+$1.4M
3
+$65.3K
4
AAPL icon
Apple
AAPL
+$60.2K
5
WHR icon
Whirlpool
WHR
+$5.16K

Sector Composition

1 Financials 45.68%
2 Consumer Discretionary 16.17%
3 Technology 14.75%
4 Industrials 6%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 23.91%
134,348
+568
2
$13.1M 10.31%
178,784
-820
3
$8.65M 6.8%
245,655
-25
4
$8.23M 6.47%
224,422
-20
5
$7.36M 5.78%
92,105
+540
6
$7.28M 5.72%
134,698
+589
7
$7.17M 5.64%
142,535
+620
8
$6.85M 5.38%
78,096
+285
9
$6.46M 5.07%
43,775
-35
10
$5.35M 4.21%
99,530
+475
11
$4.64M 3.65%
+79,340
12
$4.53M 3.56%
84,245
+295
13
$4.39M 3.45%
201,470
-64,425
14
$4.18M 3.28%
137,530
-50
15
$3.66M 2.87%
154,150
+2,300
16
$2.99M 2.35%
53,769
-1,174
17
$705K 0.55%
2,400
18
$297K 0.23%
3,500
19
$255K 0.2%
4,000
20
$243K 0.19%
3,000
21
$203K 0.16%
10,000
22
– –
-140,290