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
$137M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$161K
3
+$148K
4
VRSN icon
VeriSign
VRSN
+$109K
5
NEE icon
NextEra Energy
NEE
+$107K

Top Sells

1
+$4.46M
2
+$1.65M
3
+$5.31K

Sector Composition

1 Financials 51.04%
2 Technology 13.12%
3 Utilities 12.32%
4 Energy 11.37%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 37.24%
112,790
+36
2
$12.9M 9.43%
337,910
+4,197
3
$9.62M 7%
177,697
+35
4
$8.48M 6.18%
33,875
-6,575
5
$8.4M 6.11%
303,525
+108,385
6
$8.27M 6.02%
115,316
+1,490
7
$7.27M 5.3%
55,102
+325
8
$6.04M 4.4%
29,195
+525
9
$6.02M 4.38%
167,080
+2,520
10
$6M 4.37%
121,345
+3,000
11
$4.87M 3.55%
121,896
+1,350
12
$4.24M 3.09%
51,829
-65
13
$3.49M 2.54%
41,456
+1,040
14
$295K 0.22%
1,601
+28
15
$247K 0.18%
3,000
16
– –
-112,395