AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $165M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$10.5K
3
+$9.96K
4
MU icon
Micron Technology
MU
+$8.01K
5
MRP
Millrose Properties Inc
MRP
+$2.85K

Top Sells

1
+$2.55M
2
+$209K
3
+$144K
4
AAPL icon
Apple
AAPL
+$83.1K
5
BN icon
Brookfield
BN
+$34.6K

Sector Composition

1 Financials 50.51%
2 Utilities 12.31%
3 Technology 12.02%
4 Energy 10.91%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 36.61%
112,216
-431
2
$14.1M 9.49%
342,605
-840
3
$11.1M 7.43%
176,189
-390
4
$9.98M 6.7%
304,440
-480
5
$8.08M 5.43%
116,366
6
$6.88M 4.62%
33,557
-405
7
$6.57M 4.41%
168,635
-125
8
$6.11M 4.1%
55,212
+90
9
$5.89M 3.96%
20,400
-8,835
10
$5.86M 3.93%
+33,240
11
$5.18M 3.48%
123,295
+250
12
$5.13M 3.44%
118,476
-3,320
13
$5.12M 3.44%
41,521
+65
14
$3.07M 2.06%
45,604
+25
15
$778K 0.52%
27,302
+100
16
$292K 0.2%
1,548
-50
17
$275K 0.19%
3,000