AAM
Austin Asset Management Portfolio holdings
AUM $480M
AUM
$480M
AUM Growth
-$22.9M (-5%)
Cap. Flow
-$2.57M
Cap. Flow % of AUM
-0.54%
Top 10 Holdings %Top 10 Hldgs %
74.85%
Holding
85
New
10
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 | $3.08M | |
| 2 | $1.5M | |
| 3 | $726K | |
| 4 | $404K | |
| 5 | $327K |
Top Sells
| 1 | $3.67M | |
| 2 | $2.03M | |
| 3 | $1.46M | |
| 4 | $1.24M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 0.69% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $132M | 27.51% | 4,002,925 -111,376 | -3% | -$3.67M | |||
| $63.4M | 13.2% | 1,047,964 -24,192 | -2% | -$1.46M | |||
| $28.2M | 5.87% | 272,255 -5,142 | -2% | -$532K | |||
| $27.6M | 5.75% | 462,145 -20,711 | -4% | -$1.24M | |||
| $25.4M | 5.3% | 234,763 -193 | -0.1% | -$20.9K | |||
| $23.6M | 4.91% | 0 | – | – | |||
| $18.3M | 3.8% | 201,708 -2,098 | -1% | -$190K | |||
| $14.5M | 3.02% | 185,217 -25,977 | -12% | -$2.03M | |||
| $13.9M | 2.9% | 338,165 -25,769 | -7% | -$1.06M | |||
| $12.4M | 2.59% | 447,397 +3 | +0% | +$83 | |||
| $12.1M | 2.51% | 157,418 +9,487 | +6% | +$726K | |||
| $10.6M | 2.2% | 345,251 +3,661 | +1% | +$112K | |||
| $10.1M | 2.11% | 305,423 +45,341 | +17% | +$1.5M | |||
| $9.22M | 1.92% | 105,723 -7,018 | -6% | -$612K | |||
| $8.38M | 1.75% | 212,896 +4,128 | +2% | +$162K | |||
| $8.35M | 1.74% | 162,106 -3,099 | -2% | -$160K | |||
| $5.56M | 1.16% | 25,052 -204 | -0.8% | -$45.3K | |||
| $5.42M | 1.13% | 58,638 -35 | -0.1% | -$3.23K | |||
| $4.97M | 1.03% | 99,521 -95 | -0.1% | -$4.74K | |||
| $4.68M | 0.97% | 70,547 +1,748 | +3% | +$116K | |||
| $3.77M | 0.79% | 6,738 -151 | -2% | -$84.5K | |||
| $3.08M | 0.64% | 3,734 | New | +$3.08M | |||
| $1.99M | 0.41% | 73,779 +10,795 | +17% | +$291K | |||
| $1.98M | 0.41% | 76,683 -358 | -0.5% | -$9.25K | |||
| $1.61M | 0.33% | 90,000 | – | – |
