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
$278M
AUM Growth
-$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.1M
2
+$79.3K

Sector Composition

1 Financials 10.71%
2 Technology 1.73%
3 Industrials 1.55%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 34.61%
4,321,709
2
– –
0
3
$28.7M 10.34%
739,961
4
$20.8M 7.49%
216,548
5
$17.4M 6.26%
232,314
6
$16.2M 5.85%
349,201
7
$11.7M 4.21%
394,475
8
$8.06M 2.9%
109,668
9
$7.86M 2.83%
201,634
10
$5.7M 2.05%
71,120
11
$4.18M 1.51%
86,987
12
$3.4M 1.23%
132,075
13
$2.87M 1.03%
43,419
14
$2.69M 0.97%
19,481
15
$2.49M 0.9%
239,324
16
$2.46M 0.89%
6,898
-222
17
$1.36M 0.49%
29,894
18
$1.08M 0.39%
2,233
19
$1.02M 0.37%
9,971
20
$856K 0.31%
12,834
21
$813K 0.29%
34,000
22
$750K 0.27%
2,092
23
$734K 0.26%
8,404
24
$692K 0.25%
2,969
25
$674K 0.24%
24,265
1
2 3