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
$107M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$24.4K
3
+$8.69K

Top Sells

1
+$3.65M
2
+$1.4M
3
+$1.39M
4
SO icon
Southern Company
SO
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K

Sector Composition

1 Financials 44.84%
2 Technology 19.59%
3 Consumer Discretionary 14.99%
4 Energy 11.42%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 37.66%
114,608
-574
2
$7.96M 7.47%
46,497
-8,200
3
$7.67M 7.2%
70,614
-501
4
$6.18M 5.8%
183,377
-1,730
5
$5.99M 5.62%
92,400
-240
6
$5M 4.69%
154,127
+35,020
7
$4.63M 4.34%
30,306
+160
8
$4.6M 4.32%
34,438
+65
9
$4.52M 4.24%
36,025
-11,060
10
$4.49M 4.21%
168,260
-150
11
$4.16M 3.9%
161,750
-95
12
$4.14M 3.88%
60,875
-53,615
13
$3.71M 3.48%
52,436
-185
14
$3.16M 2.97%
115,460
-330
15
$242K 0.23%
1,630
16
– –
-3,000