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
$142M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.12M
3
+$4.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
WMB icon
Williams Companies
WMB
+$44.5K

Top Sells

1
+$5.89M
2
+$5.82M
3
+$3.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137K
5
BK icon
Bank of New York Mellon
BK
+$81.2K

Sector Composition

1 Financials 33.08%
2 Consumer Discretionary 19.26%
3 Technology 14.73%
4 Communication Services 12.33%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 25.75%
131,298
-492
2
$12.2M 8.63%
89,315
-280
3
$10.4M 7.31%
184,816
+73,513
4
$9.31M 6.57%
350,573
+1,675
5
$9.03M 6.37%
93,846
-5
6
$8.64M 6.1%
101,725
+435
7
$7.96M 5.62%
+35,101
8
$7.12M 5.02%
+524,015
9
$6.22M 4.39%
28,517
-217
10
$6.08M 4.29%
111,950
-1,310
11
$5.92M 4.17%
114,808
+3,950
12
$5.25M 3.7%
102,430
-1,585
13
$5.15M 3.64%
124,980
+500
14
$4.09M 2.89%
31,673
-40
15
$4.07M 2.87%
74,646
+383
16
$3.82M 2.69%
83,580
+175
17
– –
-227,840
18
– –
-257,518
19
– –
-99,934