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
$148M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$294K
3
+$206K
4
MU icon
Micron Technology
MU
+$102K
5
LUMN icon
Lumen
LUMN
+$67.4K

Top Sells

1
+$45.9K
2
+$44.6K
3
+$39.1K
4
LEN icon
Lennar Class A
LEN
+$26.8K
5
BAC icon
Bank of America
BAC
+$19.6K

Sector Composition

1 Financials 35.06%
2 Technology 18.63%
3 Consumer Discretionary 14.1%
4 Communication Services 13.19%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 27.4%
135,315
-50
2
$15.4M 10.45%
86,904
-251
3
$12.8M 8.7%
247,201
+34,260
4
$12.1M 8.17%
129,540
+1,090
5
$10.3M 6.96%
91,357
-238
6
$9.01M 6.1%
346,045
-1,500
7
$6.63M 4.49%
528,285
+5,370
8
$6.54M 4.43%
27,865
-48
9
$6.01M 4.07%
117,763
+5,750
10
$5.89M 3.99%
101,392
-790
11
$5.42M 3.67%
109,595
+260
12
$5.42M 3.67%
121,745
-440
13
$4M 2.71%
30,733
-35
14
$3.88M 2.62%
73,223
+362
15
$3.56M 2.41%
82,170
+395
16
$206K 0.14%
+3,000