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
$298M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$986K
3
+$846K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$685K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$501K

Top Sells

1
+$333K
2
+$311K
3
+$217K
4
SBUX icon
Starbucks
SBUX
+$206K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187K

Sector Composition

1 Healthcare 9.76%
2 Consumer Staples 9.7%
3 Industrials 8.75%
4 Technology 8.15%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.54%
53,619
+9,869
27
$4.58M 1.54%
80,926
-670
28
$4.57M 1.53%
86,830
-3,548
29
$4.47M 1.5%
113,121
+45,303
30
$4.35M 1.46%
117,649
+8,673
31
$4.34M 1.46%
111,288
+1,386
32
$4.3M 1.44%
65,997
+935
33
$4.26M 1.43%
111,704
+7,281
34
$4.2M 1.41%
35,199
+1,275
35
$4.05M 1.36%
56,397
+714
36
$4.05M 1.36%
39,802
+829
37
$3.82M 1.28%
37,705
+2,570
38
$3.48M 1.17%
204,438
+180
39
$3.34M 1.12%
65,070
+738
40
$3.18M 1.07%
61,276
+4,943
41
$3.07M 1.03%
73,896
+8,116
42
$2.62M 0.88%
14,497
+816
43
$2.5M 0.84%
37,736
+3,062
44
$2.5M 0.84%
65,256
+2,061
45
$2.32M 0.78%
47,188
+38
46
$2.29M 0.77%
44,680
+2,208
47
$2.22M 0.75%
19,708
-1,919
48
$2.22M 0.75%
29,736
+3,292
49
$2.21M 0.74%
37,026
+4,495
50
$2.13M 0.72%
18,178
+469
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