AAM

Austin Asset Management Portfolio holdings

AUM $548M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.1M
3
+$3.43M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.42M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.58M

Top Sells

1
+$29.7M
2
+$914K
3
+$694K
4
CRUS icon
Cirrus Logic
CRUS
+$632K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$618K

Sector Composition

1 Financials 4.06%
2 Technology 1.65%
3 Industrials 1.54%
4 Healthcare 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.25%
16,600
+9,100
27
$764K 0.24%
6,965
-1,439
28
$761K 0.24%
24,265
29
$697K 0.22%
17,254
+4,001
30
$578K 0.19%
4,000
31
$540K 0.17%
5,228
-543
32
$496K 0.16%
2,556
+25
33
$468K 0.15%
1,585
+144
34
$420K 0.13%
4,132
35
$419K 0.13%
13,022
+3,418
36
$415K 0.13%
8,436
+318
37
$410K 0.13%
6,000
38
$378K 0.12%
1,820
+233
39
$372K 0.12%
3,586
+206
40
$355K 0.11%
5,010
+32
41
$354K 0.11%
1,670
-699
42
$325K 0.1%
+1,443
43
$296K 0.09%
+1,992
44
$292K 0.09%
6,300
45
$287K 0.09%
+13,119
46
$285K 0.09%
+6,316
47
$278K 0.09%
3,883
+39
48
$270K 0.09%
+1,743
49
$269K 0.09%
1,948
-120
50
$255K 0.08%
1,247
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