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
$116M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.73M
3
+$48.6K

Top Sells

1
+$3.78M
2
+$1.98M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$169K

Sector Composition

1 Financials 37.55%
2 Technology 21.25%
3 Communication Services 13.09%
4 Consumer Discretionary 12.51%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 30.9%
131,085
-867
2
$9.71M 8.38%
71,027
-730
3
$9.65M 8.33%
190,066
-22,410
4
$8.55M 7.38%
273,845
-63,520
5
$6.91M 5.97%
124,990
-1,065
6
$5.98M 5.16%
87,515
-1,038
7
$5.82M 5.03%
37,599
-160
8
$5.52M 4.76%
505,685
-6,100
9
$4.71M 4.06%
89,105
+920
10
$4.59M 3.96%
112,472
-4,130
11
$4.26M 3.68%
+30,646
12
$4.04M 3.48%
96,752
-890
13
$3.73M 3.22%
+113,900
14
$3.67M 3.17%
117,870
-175
15
$2.69M 2.32%
29,678
-210
16
$214K 0.18%
3,000
17
– –
-70,983