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
$471M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$618K
3
+$594K
4
AMZN icon
Amazon
AMZN
+$546K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$501K

Top Sells

1
+$19.1M
2
+$1.41M
3
+$1.04M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$559K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$493K

Sector Composition

1 Technology 16.32%
2 Financials 3.67%
3 Consumer Discretionary 0.67%
4 Industrials 0.6%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.22%
9,830
+225
27
$934K 0.2%
24,266
28
$896K 0.19%
17,207
+4,185
29
$804K 0.17%
8,979
-246
30
$751K 0.16%
1,547
-123
31
$688K 0.15%
4,132
32
$677K 0.14%
4,000
33
$579K 0.12%
4,983
-104
34
$569K 0.12%
7,127
+100
35
$566K 0.12%
1,476
-97
36
$521K 0.11%
11,080
+980
37
$517K 0.11%
26,150
38
$507K 0.11%
12,149
-245
39
$506K 0.11%
3,353
+77
40
$506K 0.11%
22,600
41
$488K 0.1%
8,112
-243
42
$468K 0.1%
1,350
+506
43
$437K 0.09%
6,000
44
$381K 0.08%
6,575
+1,186
45
$378K 0.08%
+13,903
46
$372K 0.08%
2,505
-50
47
$368K 0.08%
2,056
48
$342K 0.07%
1,947
+127
49
$342K 0.07%
1,225
-96
50
$323K 0.07%
12,759
-225
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