AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $165M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$197K
3
+$22.6K

Top Sells

1
+$103K
2
+$86.9K
3
+$54.9K
4
NEE icon
NextEra Energy
NEE
+$47.1K
5
MU icon
Micron Technology
MU
+$44.8K

Sector Composition

1 Financials 48.07%
2 Technology 15.42%
3 Utilities 11.87%
4 Energy 10.32%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 34.55%
112,623
+407
2
$15.6M 9.54%
342,080
-525
3
$11.1M 6.75%
174,709
-1,480
4
$10.4M 6.36%
302,840
-1,600
5
$8.74M 5.33%
115,721
-645
6
$8.54M 5.21%
33,533
-24
7
$8.07M 4.92%
33,195
-45
8
$6.93M 4.23%
54,982
-230
9
$6.89M 4.2%
41,171
-350
10
$6.51M 3.97%
166,060
-2,575
11
$5.85M 3.57%
123,795
+500
12
$5.69M 3.47%
20,350
-50
13
$5.18M 3.16%
117,876
-600
14
$4.16M 2.54%
+16,860
15
$2.04M 1.25%
45,554
-50
16
$918K 0.56%
27,302
17
$309K 0.19%
1,548
18
$284K 0.17%
3,000