AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-28.24%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$85.7M
AUM Growth
+$85.7M
(-33%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
22
New
–
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
Wells Fargo
WFC
|
$666K |
| 4 |
Williams Companies
WMB
|
$525K |
Top Sells
| 1 |
Axalta
AXTA
|
$4.18M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Bank of New York Mellon
BK
|
$934K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 30.21% |
141,543
+7,195
| +5% | +$1.32M |
|
|
2
Apple
AAPL
$3.45T
| $9.41M | 10.98% |
37,003
-7,693
| -17% | -$1.96M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.13M | 5.99% |
162,180
-8,750
| -5% | -$277K |
|
4
Bank of America
BAC
$376B
| $5.03M | 5.87% |
236,835
-8,820
| -4% | -$187K |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $4.9M | 5.73% |
312,170
+110,700
| +55% | +$1.74M |
|
6
Lennar Class A
LEN
$34.5B
| $4.76M | 5.56% |
124,620
-5,775
| -4% | -$221K |
|
7
Micron Technology
MU
$133B
| $4.03M | 4.71% |
95,835
-3,695
| -4% | -$155K |
|
8
CarMax
KMX
$9.21B
| $4.02M | 4.69% |
74,676
-3,420
| -4% | -$184K |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $3.87M | 4.51% |
114,800
-27,735
| -19% | -$934K |
|
10
Citigroup
C
$178B
| $3.75M | 4.37% |
88,905
-3,200
| -3% | -$135K |
|
11
Whirlpool
WHR
$5.21B
| $3.62M | 4.23% |
42,230
-1,545
| -4% | -$133K |
|
|
12
Wells Fargo
WFC
$263B
| $3.08M | 3.6% |
107,460
+23,215
| +28% | +$666K |
|
|
13
Williams Companies
WMB
$70.7B
| $2.71M | 3.16% |
191,240
+37,090
| +24% | +$525K |
|
14
Delta Air Lines
DAL
$40.3B
| $2.19M | 2.55% |
76,590
-2,750
| -3% | -$78.5K |
|
15
GE Aerospace
GE
$292B
| $2.02M | 2.36% |
254,542
-13,450
| -5% | -$107K |
|
16
Costco
COST
$418B
| $684K | 0.8% |
2,400
| – | – |
|
17
Southern Company
SO
$102B
| $211K | 0.25% |
3,900
-100
| -3% | -$5.41K |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $162K | 0.19% |
10,000
| – | – |
|
|
19
Arrow Electronics
ARW
$6.51B
| – | – |
-3,500
| Closed | -$297K |
|
|
20
Axalta
AXTA
$6.77B
| – | – |
-137,530
| Closed | -$4.18M |
|
21
Equity Residential
EQR
$25.3B
| – | – |
-3,000
| Closed | -$243K |
|