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
$129M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.64M
3
+$1.17M

Top Sells

1
+$5.53M
2
+$2.55M
3
+$1.41M
4
HPQ icon
HP
HPQ
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$931K

Sector Composition

1 Financials 50.42%
2 Technology 17.93%
3 Energy 11.24%
4 Consumer Discretionary 10.53%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 36.52%
111,806
-2,215
2
$9.08M 7.05%
54,509
-15,294
3
$7.76M 6.03%
45,277
-690
4
$7.59M 5.89%
116,725
+25,205
5
$7.22M 5.61%
112,955
+58,595
6
$7M 5.44%
59,375
-885
7
$6.99M 5.43%
250,290
+41,850
8
$6.89M 5.35%
176,817
-4,250
9
$6.64M 5.16%
163,710
-2,825
10
$5M 3.88%
119,107
-33,570
11
$4.72M 3.66%
29,191
-760
12
$4.48M 3.48%
51,391
-780
13
$4.27M 3.32%
112,590
-1,825
14
$3.61M 2.8%
119,430
-41,170
15
$284K 0.22%
1,573
-57
16
$215K 0.17%
3,000
17
– –
-35,580