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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0.08% | 1,121 +333 | +42% | +$120K | |||
| $404K | 0.08% | 6,485 | New | +$404K | |||
| $400K | 0.08% | 1,092 -384 | -26% | -$141K | |||
| $394K | 0.08% | 1,521 -79 | -5% | -$20.5K | |||
| $390K | 0.08% | 6,487 +999 | +18% | +$60.1K | |||
| $388K | 0.08% | 2,481 +301 | +14% | +$47K | |||
| $348K | 0.07% | 654 +208 | +47% | +$111K | |||
| $339K | 0.07% | 12,759 | – | – | |||
| $327K | 0.07% | 4,971 | New | +$327K | |||
| $316K | 0.07% | 1,903 +148 | +8% | +$24.6K | |||
| $304K | 0.06% | 10,800 | New | +$304K | |||
| $290K | 0.06% | 311 -81 | -21% | -$75.6K | |||
| $278K | 0.06% | 3,672 | New | +$278K | |||
| $276K | 0.06% | 2,505 | – | – | |||
| $268K | 0.06% | 5,272 -325 | -6% | -$16.5K | |||
| $266K | 0.06% | 1,085 +215 | +25% | +$52.7K | |||
| $252K | 0.05% | 4,600 | – | – | |||
| $242K | 0.05% | 1,142 +19 | +2% | +$4.03K | |||
| $237K | 0.05% | 2,174 +1 | +0.1% | +$109 | |||
| $236K | 0.05% | 6,585 +85 | +1% | +$3.04K | |||
| $233K | 0.05% | 247 | New | +$233K | |||
| $231K | 0.05% | 2,079 | – | – | |||
| $219K | 0.05% | 815 +175 | +27% | +$47K | |||
| $213K | 0.04% | 387 | New | +$213K | |||
| $209K | 0.04% | 3,480 | New | +$209K |
