AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+25.11%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$75.8M
AUM Growth
+$75.8M
(-11%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-34.02%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
20
New
1
Increased
–
Reduced
13
Closed
3
Top Buys
| 1 |
Arrow Electronics
ARW
|
$240K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
| 3 |
Apple
AAPL
|
$3.51M |
| 4 |
Delta Air Lines
DAL
|
$2.19M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.08M |
Sector Composition
| 1 | Financials | 45.63% |
| 2 | Consumer Discretionary | 21.89% |
| 3 | Technology | 18.95% |
| 4 | Communication Services | 6.33% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.9M | 27.51% |
116,867
-24,676
| -17% | -$4.4M |
|
|
2
Apple
AAPL
$3.4T
| $9.99M | 13.17% |
27,383
-9,620
| -26% | -$3.51M |
|
3
Lennar Class A
LEN
$34.4B
| $6.44M | 8.5% |
104,555
-20,065
| -16% | -$1.24M |
|
4
CarMax
KMX
$9.02B
| $5.59M | 7.37% |
62,435
-12,241
| -16% | -$1.1M |
|
|
5
Liberty Global Class C
LBTYK
$4B
| $4.64M | 6.12% |
215,650
-96,520
| -31% | -$2.08M |
|
6
Whirlpool
WHR
$5.07B
| $4.57M | 6.02% |
35,270
-6,960
| -16% | -$902K |
|
7
Micron Technology
MU
$132B
| $4.15M | 5.47% |
80,465
-15,370
| -16% | -$792K |
|
8
Bank of America
BAC
$372B
| $3.89M | 5.13% |
163,775
-73,060
| -31% | -$1.74M |
|
9
Citigroup
C
$173B
| $3.81M | 5.02% |
74,470
-14,435
| -16% | -$738K |
|
10
Bank of New York Mellon
BK
$73.3B
| $3.73M | 4.92% |
96,465
-18,335
| -16% | -$709K |
|
11
Williams Companies
WMB
$69.7B
| $3.08M | 4.06% |
161,965
-29,275
| -15% | -$557K |
|
12
Wells Fargo
WFC
$261B
| $2.32M | 3.06% |
90,710
-16,750
| -16% | -$429K |
|
13
GE Aerospace
GE
$290B
| $1.41M | 1.85% |
205,805
-48,737
| -19% | -$333K |
|
14
Costco
COST
$417B
| $728K | 0.96% |
2,400
| – | – |
|
|
15
Arrow Electronics
ARW
$6.35B
| $240K | 0.32% |
+3,500
| New | +$240K |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $164K | 0.22% |
10,000
| – | – |
|
|
17
Delta Air Lines
DAL
$39.9B
| – | – |
-76,590
| Closed | -$2.19M |
|
18
Southern Company
SO
$101B
| – | – |
-3,900
| Closed | -$211K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-162,180
| Closed | -$5.13M |
|