AAM

Austin Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
+$55.7M
2
+$595K
3
+$564K
4
AMZN icon
Amazon
AMZN
+$505K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Top Sells

1
+$1.16M
2
+$982K
3
+$531K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
5
AAPL icon
Apple
AAPL
+$389K

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
51
$317K 0.07%
1,948
52
$307K 0.07%
6,126
+147
53
$302K 0.06%
1,859
54
$296K 0.06%
878
-510
55
$281K 0.06%
2,617
56
$280K 0.06%
4,364
+407
57
$266K 0.06%
+632
58
$264K 0.06%
1,670
59
$261K 0.06%
1,712
-320
60
$257K 0.05%
+4,346
61
$237K 0.05%
+1,745
62
$219K 0.05%
1,123
63
$217K 0.05%
+3,570
64
$209K 0.04%
+1,965
1 2
3