AAM

Austin Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.72M
3
+$1.04M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$981K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$677K

Top Sells

1
+$4.66M
2
+$3.85M
3
+$1.77M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$870K

Sector Composition

1 Technology 8.74%
2 Financials 4.25%
3 Healthcare 0.62%
4 Communication Services 0.5%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 29.26%
4,190,962
+188,037
2
$66.1M 12.87%
985,771
-62,193
3
$36.9M 7.18%
233,303
-1,460
4
$30.5M 5.95%
479,459
+17,314
5
$28.5M 5.54%
276,603
+4,348
6
– –
0
7
$18.5M 3.61%
208,246
+6,538
8
$14.4M 2.81%
183,185
-2,032
9
$14.3M 2.79%
338,390
+225
10
$13.4M 2.61%
431,223
-16,174
11
$12.5M 2.44%
403,310
+58,059
12
$12.5M 2.43%
160,984
+3,566
13
$11.6M 2.26%
325,697
+20,274
14
$9.34M 1.82%
218,028
+5,132
15
$8.73M 1.7%
161,711
-395
16
$8.71M 1.7%
95,629
-10,094
17
$5.32M 1.04%
105,907
+6,386
18
$4.88M 0.95%
23,794
-1,258
19
$4.16M 0.81%
6,727
-11
20
$3.34M 0.65%
45,175
-25,372
21
$2.87M 0.56%
3,685
-49
22
$2.38M 0.46%
80,809
+7,030
23
$2.23M 0.43%
74,830
-1,853
24
$2.03M 0.39%
68,275
+20,807
25
$1.94M 0.38%
3,905
-285
1
2 3 4