AAM

Austin Asset Management Portfolio holdings

AUM $513M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.1M
2
+$79.3K

Sector Composition

1 Financials 10.71%
2 Technology 1.73%
3 Industrials 1.55%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.23%
5,771
27
$632K 0.23%
9,192
28
$509K 0.18%
4,000
29
$484K 0.17%
13,253
30
$421K 0.15%
1,587
31
$412K 0.15%
17,066
32
$409K 0.15%
2,531
33
$397K 0.14%
1,441
34
$351K 0.13%
8,118
35
$345K 0.12%
7,500
36
$323K 0.12%
3,380
37
$321K 0.12%
2,369
38
$310K 0.11%
4,978
39
$310K 0.11%
6,000
40
$298K 0.11%
4,132
41
$287K 0.1%
6,300
42
$278K 0.1%
8,140
43
$271K 0.1%
1,285
44
$255K 0.09%
2,068
45
$250K 0.09%
41,149
46
$247K 0.09%
1,839
47
$235K 0.08%
1,731
48
$233K 0.08%
9,604
49
$224K 0.08%
1,247
50
$215K 0.08%
3,844
1
2
3