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
$101M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.5M
3
+$1.34M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$201K
5
SNOW icon
Snowflake
SNOW
+$80.4K

Top Sells

1
+$2.21M
2
+$2.07M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.31M

Sector Composition

1 Financials 49.29%
2 Technology 21.42%
3 Consumer Discretionary 14.95%
4 Energy 6.11%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 37.57%
123,352
-701
2
$7.35M 7.25%
56,572
-10,270
3
$7M 6.91%
79,953
-1,111
4
$6.2M 6.11%
188,380
-62,815
5
$5.81M 5.73%
116,215
-900
6
$4.93M 4.86%
34,839
-300
7
$4.76M 4.7%
120,871
-56,180
8
$4.31M 4.25%
30,046
+560
9
$4.26M 4.2%
158,390
+865
10
$4.04M 3.99%
88,842
-1,385
11
$4.03M 3.97%
164,735
+54,900
12
$3.81M 3.76%
114,995
-39,640
13
$3.23M 3.18%
52,978
+24,675
14
$3.17M 3.12%
+30,970
15
$214K 0.21%
3,000
16
$201K 0.2%
+1,438
17
– –
-278,065