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
$312M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.1M
3
+$3.43M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.42M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.58M

Top Sells

1
+$29.7M
2
+$914K
3
+$694K
4
CRUS icon
Cirrus Logic
CRUS
+$632K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$618K

Sector Composition

1 Financials 4.06%
2 Technology 1.65%
3 Industrials 1.54%
4 Healthcare 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 35.06%
4,297,468
-24,241
2
$40.9M 13.1%
920,787
+180,826
3
$22.6M 7.24%
227,766
+11,218
4
$22.5M 7.2%
426,961
+77,760
5
$17.1M 5.47%
223,241
-9,073
6
$13.1M 4.19%
390,705
-3,770
7
– –
0
8
$9.34M 2.99%
112,449
+41,329
9
$8.54M 2.74%
111,321
+1,653
10
$8.06M 2.58%
181,088
-20,546
11
$5.8M 1.86%
78,289
+34,870
12
$5.35M 1.71%
165,982
+33,907
13
$4.13M 1.32%
86,449
-538
14
$3.42M 1.09%
+139,122
15
$3.2M 1.02%
19,382
-99
16
$2.87M 0.92%
7,019
+121
17
$2.49M 0.8%
239,324
18
$1.83M 0.59%
32,086
+2,192
19
$1.58M 0.51%
3,250
+1,017
20
$1.03M 0.33%
+8,229
21
$1.02M 0.33%
9,715
-256
22
$994K 0.32%
12,918
+84
23
$946K 0.3%
3,280
+311
24
$860K 0.28%
2,093
+1
25
$807K 0.26%
34,000
1
2 3