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
$97M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.11M
3
+$1.09M

Top Sells

1
+$4.71M
2
+$4.59M
3
+$1.88M
4
LUMN icon
Lumen
LUMN
+$1.66M
5
WMB icon
Williams Companies
WMB
+$648K

Sector Composition

1 Financials 45.71%
2 Technology 24.79%
3 Consumer Discretionary 12.85%
4 Communication Services 9.02%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 34.16%
124,053
-7,032
2
$9.24M 9.53%
66,842
-4,185
3
$7.19M 7.42%
251,195
-22,650
4
$6.72M 6.93%
177,051
-13,015
5
$5.87M 6.05%
117,115
-7,875
6
$5.85M 6.03%
81,064
-6,451
7
$5.01M 5.17%
29,486
-1,160
8
$4.74M 4.89%
35,139
-2,460
9
$4.67M 4.82%
154,635
+36,765
10
$3.93M 4.05%
157,525
+43,625
11
$3.48M 3.58%
90,227
-6,525
12
$3.06M 3.15%
+109,835
13
$2.02M 2.09%
278,065
-227,620
14
$1.87M 1.93%
28,303
-1,375
15
$204K 0.21%
3,000
16
– –
-89,105
17
– –
-112,472