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
$97.8M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.17M
3
+$3.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
5
MU icon
Micron Technology
MU
+$2.36M

Top Sells

1
+$3.81M
2
+$2.55M
3
+$1.37M
4
WHR icon
Whirlpool
WHR
+$753K

Sector Composition

1 Financials 41.24%
2 Consumer Discretionary 19.27%
3 Technology 18.12%
4 Communication Services 5.29%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 30.12%
138,314
+21,447
2
$11.3M 11.57%
97,678
-11,854
3
$9.92M 10.15%
125,484
+17,479
4
$6.13M 6.27%
130,650
+50,185
5
$5.73M 5.86%
31,175
-4,095
6
$4.99M 5.1%
243,000
+27,350
7
$4.57M 4.67%
189,610
+25,835
8
$3.82M 3.91%
111,230
+14,765
9
$3.67M 3.75%
186,885
+24,920
10
$3.19M 3.26%
34,735
-27,700
11
$3.17M 3.24%
+76,610
12
$3.16M 3.23%
+77,300
13
$3.1M 3.16%
+71,575
14
$2.49M 2.54%
105,780
+15,070
15
$1.5M 1.54%
48,460
+7,168
16
$852K 0.87%
2,400
17
$275K 0.28%
3,500
18
$182K 0.19%
10,000
19
– –
-74,470