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
$75.8M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$240K

Top Sells

1
+$5.13M
2
+$4.4M
3
+$3.51M
4
DAL icon
Delta Air Lines
DAL
+$2.19M
5
LBTYK icon
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 Change
in Stake 		Capital Flow
1
$20.9M 27.51%
116,867
-24,676
2
$9.99M 13.17%
109,532
-38,480
3
$6.44M 8.5%
108,005
-20,727
4
$5.59M 7.37%
62,435
-12,241
5
$4.64M 6.12%
215,650
-96,520
6
$4.57M 6.02%
35,270
-6,960
7
$4.15M 5.47%
80,465
-15,370
8
$3.89M 5.13%
163,775
-73,060
9
$3.81M 5.02%
74,470
-14,435
10
$3.73M 4.92%
96,465
-18,335
11
$3.08M 4.06%
161,965
-29,275
12
$2.32M 3.06%
90,710
-16,750
13
$1.41M 1.85%
41,292
-9,778
14
$728K 0.96%
2,400
15
$240K 0.32%
+3,500
16
$164K 0.22%
10,000
17
– –
-76,590
18
– –
-3,900
19
– –
-212,934