AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $149M
This Quarter Return
-2.16%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$5.84M
Cap. Flow %
-5.48%
Top 10 Hldgs %
85.54%
Holding
16
New
–
Increased
3
Reduced
11
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
$1.13M
2
SNOW icon
Snowflake
SNOW
$24.4K
3
WHR icon
Whirlpool
WHR
$8.69K

Top Sells

1
MU icon
Micron Technology
MU
$3.65M
2
AAPL icon
Apple
AAPL
$1.4M
3
CE icon
Celanese
CE
$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.1M 37.66%
114,608
-574
-0.5% -$201K
AAPL icon
2
Apple
AAPL
$3.45T
$7.96M 7.47%
46,497
-8,200
-15% -$1.4M
LEN icon
3
Lennar Class A
LEN
$34.5B
$7.67M 7.2%
68,358
-485
-0.7% -$54.4K
WMB icon
4
Williams Companies
WMB
$70.7B
$6.18M 5.8%
183,377
-1,730
-0.9% -$58.3K
OXY icon
5
Occidental Petroleum
OXY
$46.9B
$5.99M 5.62%
92,400
-240
-0.3% -$15.6K
VZ icon
6
Verizon
VZ
$186B
$5M 4.69%
154,127
+35,020
+29% +$1.13M
SNOW icon
7
Snowflake
SNOW
$79.6B
$4.63M 4.34%
30,306
+160
+0.5% +$24.4K
WHR icon
8
Whirlpool
WHR
$5.21B
$4.6M 4.32%
34,438
+65
+0.2% +$8.69K
CE icon
9
Celanese
CE
$5.22B
$4.52M 4.24%
36,025
-11,060
-23% -$1.39M
ALLY icon
10
Ally Financial
ALLY
$12.6B
$4.49M 4.21%
168,260
-150
-0.1% -$4K
HPQ icon
11
HP
HPQ
$26.7B
$4.16M 3.9%
161,750
-95
-0.1% -$2.44K
MU icon
12
Micron Technology
MU
$133B
$4.14M 3.88%
60,875
-53,615
-47% -$3.65M
KMX icon
13
CarMax
KMX
$9.21B
$3.71M 3.48%
52,436
-185
-0.4% -$13.1K
BAC icon
14
Bank of America
BAC
$376B
$3.16M 2.97%
115,460
-330
-0.3% -$9.04K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$242K 0.23%
1,630
– –
SO icon
16
Southern Company
SO
$102B
– –
-3,000
Closed -$211K