AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.15M
3
+$1.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$950K

Top Sells

1
+$2.02M
2
+$1.83M
3
+$682K
4
TPR icon
Tapestry
TPR
+$406K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$355K

Sector Composition

1 Consumer Staples 11.01%
2 Healthcare 10.9%
3 Industrials 9.53%
4 Consumer Discretionary 8.16%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.71%
25,470
+7,201
27
$3.99M 1.69%
85,504
+2,099
28
$3.88M 1.64%
66,319
+3,572
29
$3.84M 1.62%
64,736
+745
30
$3.65M 1.54%
66,887
-7,455
31
$3.26M 1.38%
36,903
+4,065
32
$3.22M 1.36%
48,749
+2,879
33
$3.19M 1.35%
79,428
+4,672
34
$3.16M 1.34%
26,043
+1,445
35
$3.11M 1.32%
74,430
+27,234
36
$3.02M 1.28%
30,617
+7,330
37
$2.75M 1.16%
25,200
+3,343
38
$2.41M 1.02%
101,870
-77,647
39
$2.32M 0.98%
50,089
+1,045
40
$2.16M 0.91%
44,511
+2,467
41
$1.84M 0.78%
+44,821
42
$1.8M 0.76%
154,956
+46,050
43
$1.78M 0.75%
46,142
+460
44
$1.61M 0.68%
19,282
+9,719
45
$1.6M 0.68%
33,944
-3,431
46
$1.59M 0.67%
44,832
+2,571
47
$1.54M 0.65%
10,017
+3,728
48
$1.49M 0.63%
34,560
+3,150
49
$1.48M 0.63%
28,630
+285
50
$1.23M 0.52%
12,015
+2,845
1
2
3 4 5