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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.07M
3
+$1.56M

Top Sells

1
+$2.19M
2
+$1.55M
3
+$852K
4
AAPL icon
Apple
AAPL
+$807K
5
MU icon
Micron Technology
MU
+$445K

Sector Composition

1 Financials 39.49%
2 Technology 19.6%
3 Consumer Discretionary 14.07%
4 Communication Services 4.98%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 27.78%
131,611
-6,703
2
$12.2M 11.06%
91,593
-6,085
3
$9.38M 8.54%
124,735
-5,915
4
$7.07M 6.44%
95,831
-29,653
5
$5.66M 5.15%
112,885
+41,310
6
$5.47M 4.98%
231,150
-11,850
7
$5.44M 4.95%
179,410
-10,200
8
$5.33M 4.85%
29,505
-1,670
9
$5.21M 4.74%
110,360
+33,060
10
$4.41M 4.01%
103,825
-7,405
11
$3.68M 3.35%
183,675
-3,210
12
$3.51M 3.19%
73,480
-3,130
13
$3.4M 3.1%
+82,650
14
$3.06M 2.78%
32,370
-2,365
15
$3.02M 2.75%
99,970
-5,810
16
$2.55M 2.32%
47,379
-1,081
17
– –
-3,500
18
– –
-2,400
19
– –
-10,000