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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$35.5M
3
+$23.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.54%
2 Technology 2.22%
3 Industrials 1.26%
4 Consumer Discretionary 0.85%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 38.84%
+4,295,399
2
$35.5M 11.09%
+687,461
3
$23.3M 7.28%
+220,374
4
– –
0
5
$20M 6.24%
+247,413
6
$19.4M 6.06%
+323,556
7
$9.97M 3.11%
+209,720
8
$9.34M 2.91%
+106,565
9
$7.77M 2.42%
+66,958
10
$6.05M 1.89%
+56,361
11
$4.57M 1.43%
+88,860
12
$3.4M 1.06%
+103,546
13
$3.37M 1.05%
+18,963
14
$3.32M 1.04%
+6,995
15
$2.36M 0.74%
+29,542
16
$1.74M 0.54%
+220,555
17
$1.49M 0.47%
+16,192
18
$1.48M 0.46%
+3,097
19
$1.05M 0.33%
+3,137
20
$1.04M 0.32%
+40,906
21
$994K 0.31%
+5,960
22
$992K 0.31%
+2,950
23
$923K 0.29%
+12,828
24
$855K 0.27%
+1,843
25
$833K 0.26%
+24,265
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