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
$132M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.89M
3
+$3.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.7K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$40.2K

Top Sells

1
+$2.55M
2
+$2.13M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$244K
5
LEN icon
Lennar Class A
LEN
+$194K

Sector Composition

1 Financials 35.78%
2 Technology 15.04%
3 Consumer Discretionary 14.93%
4 Communication Services 13.75%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 25.46%
131,790
+179
2
$10.9M 8.28%
89,595
-1,998
3
$9.2M 6.96%
93,851
-1,980
4
$8.94M 6.76%
101,290
-23,445
5
$8.27M 6.25%
348,898
+165,223
6
$6.47M 4.9%
+111,303
7
$6.33M 4.79%
28,734
-771
8
$5.89M 4.46%
113,260
+375
9
$5.89M 4.45%
+257,518
10
$5.82M 4.4%
227,840
-3,310
11
$5.44M 4.12%
110,858
+498
12
$4.92M 3.72%
104,015
+190
13
$4.82M 3.64%
124,480
-54,930
14
$4.21M 3.18%
31,713
-657
15
$3.9M 2.95%
99,934
-36
16
$3.81M 2.88%
74,263
+783
17
$3.7M 2.8%
83,405
+755
18
– –
-47,379