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
$138M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.71M

Top Sells

1
+$5.42M
2
+$3.56M
3
+$2.64M
4
VZ icon
Verizon
VZ
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

1 Financials 40.81%
2 Technology 16.21%
3 Communication Services 12.03%
4 Consumer Discretionary 11.87%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 33.77%
131,952
-3,363
2
$12.5M 9.09%
71,757
-15,147
3
$11.3M 8.17%
337,365
-8,680
4
$10.8M 7.85%
212,476
-34,725
5
$9.82M 7.12%
126,055
-3,485
6
$6.96M 5.05%
88,553
-2,804
7
$6.52M 4.73%
37,759
+9,894
8
$5.77M 4.18%
511,785
-16,500
9
$5.6M 4.06%
116,602
-1,161
10
$5.43M 3.94%
+88,185
11
$4.87M 3.53%
118,045
-3,700
12
$4.85M 3.51%
97,642
-3,750
13
$3.78M 2.74%
70,983
-2,240
14
$2.88M 2.09%
29,888
-845
15
$218K 0.16%
3,000
16
– –
-82,170
17
– –
-109,595