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
$315M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$952K
3
+$647K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$601K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$461K

Top Sells

1
+$23.2M
2
+$1.27M
3
+$591K
4
CRUS icon
Cirrus Logic
CRUS
+$509K
5
PYPL icon
PayPal
PYPL
+$230K

Sector Composition

1 Financials 9.15%
2 Technology 2.05%
3 Industrials 1.48%
4 Consumer Discretionary 0.76%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.09%
1,215
52
$272K 0.09%
4,090
53
$244K 0.08%
1,873
54
$227K 0.07%
+2,173
55
$221K 0.07%
2,916
+516
56
$207K 0.07%
1,935
57
$47K 0.01%
+1,500
58
– –
-11,060
59
– –
-681
60
– –
-1,220
1 2
3