AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+17.67%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+24%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
64
New
6
Increased
26
Reduced
19
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$618K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$594K |
| 4 |
Amazon
AMZN
|
$546K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$501K |
Top Sells
| 1 |
Atlas Energy Solutions
AESI
|
$1.41M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.04M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$559K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$493K |
| 5 |
Apple
AAPL
|
$367K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.6% |
| 5 | Energy | 0.58% |
