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
1
$117M 37.21%
4,249,269
-46,130
2
$34.7M 11.01%
707,413
+19,952
3
– –
0
4
$23.8M 7.55%
226,541
+6,167
5
$19.1M 6.06%
340,544
+16,988
6
$19.1M 6.05%
244,586
-2,827
7
$9.61M 3.05%
206,218
-3,502
8
$9.08M 2.88%
110,883
+4,318
9
$7.72M 2.45%
71,215
+4,257
10
$5.83M 1.85%
55,706
-655
11
$4.65M 1.48%
90,860
+2,000
12
$3.73M 1.18%
111,476
+7,930
13
$3.31M 1.05%
18,976
+13
14
$3.16M 1%
7,006
+11
15
$2.96M 0.94%
37,072
+7,530
16
$2.33M 0.74%
220,555
17
$1.41M 0.45%
3,096
-1
18
$1.08M 0.34%
2,483
+640
19
$1.06M 0.34%
12,828
20
$955K 0.3%
5,860
-100
21
$890K 0.28%
2,887
-250
22
$886K 0.28%
34,000
23
$864K 0.27%
10,192
-6,000
24
$829K 0.26%
24,265
25
$748K 0.24%
9,061
-1,247
1
2 3