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
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.52M
3
+$1.11M

Top Sells

1
+$7.96M
2
+$306K
3
+$204K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$141K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K

Sector Composition

1 Financials 35.82%
2 Technology 16.2%
3 Communication Services 13.58%
4 Consumer Discretionary 13.55%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 27.91%
135,365
+4,067
2
$12.3M 9.31%
87,155
-2,160
3
$11.5M 8.69%
212,941
+28,125
4
$9.12M 6.89%
128,450
+26,725
5
$9.02M 6.81%
347,545
-3,028
6
$8.31M 6.27%
91,595
-2,251
7
$6.48M 4.89%
522,915
-1,100
8
$5.69M 4.3%
27,913
-604
9
$5.66M 4.27%
112,013
-2,795
10
$5.47M 4.13%
109,335
-2,615
11
$5.3M 4%
102,182
-248
12
$5.19M 3.92%
122,185
-2,795
13
$3.94M 2.97%
30,768
-905
14
$3.9M 2.94%
72,861
-1,785
15
$3.57M 2.69%
81,775
-1,805
16
– –
-35,101