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
$352M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.06M
3
+$2.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M

Top Sells

1
+$12.4M
2
+$2.49M
3
+$1.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$807K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Sector Composition

1 Financials 5.94%
2 Technology 3.04%
3 Industrials 0.72%
4 Consumer Discretionary 0.61%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 33.34%
4,317,978
+20,510
2
$49.7M 14.12%
1,030,940
+110,153
3
$25.7M 7.31%
468,884
+41,923
4
$23.4M 6.65%
239,516
+11,750
5
– –
0
6
$16.9M 4.79%
222,973
-268
7
$14.3M 4.06%
413,606
+22,901
8
$11M 3.12%
131,276
+18,827
9
$8.54M 2.43%
184,097
+3,009
10
$8.42M 2.39%
111,899
+578
11
$8.05M 2.29%
103,754
+25,465
12
$5.93M 1.69%
180,514
+14,532
13
$5.29M 1.5%
27,283
+7,901
14
$4.96M 1.41%
195,413
+56,291
15
$4.06M 1.15%
85,533
-916
16
$3.06M 0.87%
+16,700
17
$3.05M 0.87%
6,888
-131
18
$1.96M 0.56%
34,187
+2,101
19
$1.37M 0.39%
+47,967
20
$1.19M 0.34%
8,274
+45
21
$1.16M 0.33%
3,393
+113
22
$1.04M 0.3%
12,918
23
$998K 0.28%
9,595
-120
24
$933K 0.27%
2,093
25
$794K 0.23%
24,265
1
2 3