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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.33% | 4,190 -1,008 | -19% | -$378K | |||
| $1.56M | 0.32% | 2,773 +35 | +1% | +$19.7K | |||
| $1.54M | 0.32% | 8,118 -384 | -5% | -$73.1K | |||
| $1.4M | 0.29% | 21,397 | – | – | |||
| $1.26M | 0.26% | 47,468 +10,825 | +30% | +$286K | |||
| $1.17M | 0.24% | 32,598 | – | – | |||
| $1.09M | 0.23% | 21,233 +4,026 | +23% | +$206K | |||
| $981K | 0.2% | 24,266 | – | – | |||
| $909K | 0.19% | 12,940 +112 | +0.9% | +$7.86K | |||
| $787K | 0.16% | 8,966 +754 | +9% | +$66.2K | |||
| $763K | 0.16% | 6,870 | – | – | |||
| $757K | 0.16% | 4,371 +371 | +9% | +$64.3K | |||
| $662K | 0.14% | 1,149 -577 | -33% | -$333K | |||
| $657K | 0.14% | 4,250 -38 | -0.9% | -$5.88K | |||
| $637K | 0.13% | 29,668 +1,203 | +4% | +$25.8K | |||
| $610K | 0.13% | 13,486 +1,486 | +12% | +$67.3K | |||
| $604K | 0.13% | 3,498 +16 | +0.5% | +$2.76K | |||
| $568K | 0.12% | 6,952 | – | – | |||
| $566K | 0.12% | 9,233 +50 | +0.5% | +$3.06K | |||
| $566K | 0.12% | 19,420 +1 | +0% | +$29 | |||
| $537K | 0.11% | 22,600 | – | – | |||
| $515K | 0.11% | 4,332 -751 | -15% | -$89.3K | |||
| $481K | 0.1% | 2,556 +498 | +24% | +$93.7K | |||
| $476K | 0.1% | 10,015 | – | – | |||
| $449K | 0.09% | 1,281 +33 | +3% | +$11.6K |
