AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+5.87%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
68
New
2
Increased
26
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
CDW
CDW
|
$6.4M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.49M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.45M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.12M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$875K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.52% |
| 5 | Energy | 0.49% |
