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
$131M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.38M
3
+$586K
4
LEN icon
Lennar Class A
LEN
+$103K
5
AAPL icon
Apple
AAPL
+$96.7K

Top Sells

1
+$3.61M
2
+$2.49M

Sector Composition

1 Financials 49%
2 Technology 18.35%
3 Energy 11.44%
4 Consumer Discretionary 9.03%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 35.18%
113,247
+1,441
2
$9.63M 7.36%
45,736
+459
3
$8.07M 6.16%
113,994
+1,039
4
$8.01M 6.12%
55,220
+711
5
$7.59M 5.79%
178,491
+1,674
6
$7.4M 5.65%
117,450
+725
7
$7.01M 5.35%
253,140
+2,850
8
$6.57M 5.02%
165,599
+1,889
9
$5.32M 4.06%
40,424
-18,951
10
$5.07M 3.87%
+28,520
11
$4.99M 3.81%
121,029
+1,922
12
$4.52M 3.45%
113,680
+1,090
13
$4.02M 3.07%
29,739
+548
14
$3.81M 2.91%
51,938
+547
15
$2.38M 1.81%
+83,750
16
$277K 0.21%
1,573
17
$233K 0.18%
3,000
18
– –
-119,430