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
$143M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.85M
3
+$46.1K
4
VRSN icon
VeriSign
VRSN
+$28.5K

Top Sells

1
+$4.02M
2
+$1.23M
3
+$227K
4
LEN icon
Lennar Class A
LEN
+$80.4K
5
BAC icon
Bank of America
BAC
+$51K

Sector Composition

1 Financials 51.69%
2 Technology 13.31%
3 Utilities 11.35%
4 Energy 9.92%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 36.23%
112,754
-493
2
$11.8M 8.25%
333,713
+80,573
3
$9.94M 6.94%
54,777
-443
4
$9.62M 6.72%
113,826
-168
5
$9.42M 6.58%
40,450
-5,286
6
$8.11M 5.66%
177,662
-829
7
$6.37M 4.45%
195,140
+111,390
8
$6.1M 4.26%
118,345
+895
9
$5.86M 4.09%
164,560
-1,039
10
$5.45M 3.8%
28,670
+150
11
$5.41M 3.78%
120,546
-483
12
$4.46M 3.11%
112,395
-1,285
13
$4.19M 2.93%
40,416
-8
14
$4.02M 2.8%
51,894
-44
15
$300K 0.21%
1,573
16
$271K 0.19%
3,000
17
– –
-29,739