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
$380M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.68M
3
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M

Top Sells

1
+$17.2M
2
+$3.37M
3
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$780K
5
FFIN icon
First Financial Bankshares
FFIN
+$455K

Sector Composition

1 Financials 5.38%
2 Technology 1.89%
3 Energy 0.85%
4 Industrials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 32.81%
4,261,374
+41,540
2
$54.1M 14.25%
1,043,709
-19,476
3
$28.4M 7.48%
476,594
-5,711
4
$25.5M 6.72%
258,739
+17,039
5
– –
0
6
$16.5M 4.35%
214,548
-10,130
7
$15M 3.95%
402,913
-4,656
8
$13.5M 3.56%
153,023
+11,903
9
$10.5M 2.76%
116,725
+3,608
10
$9.47M 2.5%
181,054
-1,408
11
$9.14M 2.41%
119,613
+4,831
12
$6.75M 1.78%
196,477
+925
13
$6.35M 1.67%
234,853
+9,249
14
$5.46M 1.44%
28,377
+1,016
15
$4.26M 1.12%
89,802
+9,069
16
$3.21M 0.85%
53,084
+16,782
17
$3.19M 0.84%
6,721
-68
18
$2.71M 0.71%
+157,243
19
$1.38M 0.36%
57,221
+24,072
20
$1.2M 0.32%
3,184
-260
21
$1.17M 0.31%
2,455
+1
22
$1.02M 0.27%
12,918
23
$1.01M 0.27%
9,605
+10
24
$999K 0.26%
32,982
-15,010
25
$854K 0.23%
24,266
1
2 3