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
$471M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$618K
3
+$594K
4
AMZN icon
Amazon
AMZN
+$546K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$501K

Top Sells

1
+$19.1M
2
+$1.41M
3
+$1.04M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$559K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$493K

Sector Composition

1 Technology 16.32%
2 Financials 3.67%
3 Consumer Discretionary 0.67%
4 Industrials 0.6%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 28.7%
4,228,841
-32,533
2
$69.9M 14.85%
773,770
+769,010
3
$58.9M 12.52%
1,033,902
-9,807
4
$30.3M 6.44%
486,126
+9,532
5
$25.8M 5.48%
259,540
+801
6
$16.5M 3.52%
215,858
+1,310
7
$16M 3.4%
390,850
-12,063
8
– –
0
9
$13.7M 2.92%
158,811
+5,788
10
$11M 2.34%
117,613
+888
11
$9.57M 2.03%
175,891
-5,163
12
$9.44M 2.01%
125,231
+5,618
13
$7.27M 1.54%
197,767
+1,290
14
$7.26M 1.54%
241,954
+7,101
15
$4.69M 1%
98,026
+8,224
16
$4.5M 0.96%
26,238
-2,139
17
$3.52M 0.75%
6,733
+12
18
$3.03M 0.64%
47,470
-5,614
19
$2.15M 0.46%
95,000
-62,243
20
$1.96M 0.42%
4,653
+1,469
21
$1.67M 0.35%
66,457
+9,236
22
$1.54M 0.33%
8,544
+3,026
23
$1.3M 0.28%
2,480
+25
24
$1.13M 0.24%
12,828
-90
25
$1.07M 0.23%
32,598
-384
1
2 3