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
$85.7M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.32M
3
+$666K
4
WMB icon
Williams Companies
WMB
+$525K

Top Sells

1
+$4.18M
2
+$1.96M
3
+$934K
4
ARW icon
Arrow Electronics
ARW
+$297K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$277K

Sector Composition

1 Financials 48.57%
2 Technology 15.69%
3 Consumer Discretionary 14.48%
4 Communication Services 5.91%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 30.21%
141,543
+7,195
2
$9.41M 10.98%
148,012
-30,772
3
$5.13M 5.99%
212,934
-11,488
4
$5.03M 5.87%
236,835
-8,820
5
$4.9M 5.73%
312,170
+110,700
6
$4.76M 5.56%
128,732
-5,966
7
$4.03M 4.71%
95,835
-3,695
8
$4.02M 4.69%
74,676
-3,420
9
$3.87M 4.51%
114,800
-27,735
10
$3.75M 4.37%
88,905
-3,200
11
$3.62M 4.23%
42,230
-1,545
12
$3.08M 3.6%
107,460
+23,215
13
$2.71M 3.16%
191,240
+37,090
14
$2.19M 2.55%
76,590
-2,750
15
$2.02M 2.36%
51,070
-2,699
16
$684K 0.8%
2,400
17
$211K 0.25%
3,900
-100
18
$162K 0.19%
10,000
19
– –
-3,500
20
– –
-137,530
21
– –
-3,000