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
$412M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.17M
3
+$969K
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$907K
5
BKNG icon
Booking.com
BKNG
+$866K

Top Sells

1
+$1.32M
2
+$515K
3
+$503K
4
GIS icon
General Mills
GIS
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K

Sector Composition

1 Consumer Staples 10.68%
2 Healthcare 9.97%
3 Industrials 9.3%
4 Financials 7.57%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.4%
56,141
+776
27
$5.68M 1.38%
50,969
+1,217
28
$5.53M 1.34%
48,239
+2,837
29
$5.43M 1.32%
103,036
+8,522
30
$5.37M 1.31%
80,460
+657
31
$5.35M 1.3%
72,588
+3,675
32
$5.09M 1.24%
51,305
+11,780
33
$4.98M 1.21%
118,973
+19,273
34
$4.76M 1.16%
49,908
+2,283
35
$4.64M 1.13%
87,638
+5,585
36
$4.62M 1.12%
44,070
+735
37
$4.57M 1.11%
155,439
-17,115
38
$4.46M 1.08%
109,059
+13,552
39
$4.29M 1.04%
40,183
+4,835
40
$4.25M 1.03%
104,095
41
$4.16M 1.01%
22,076
+3,551
42
$4.03M 0.98%
91,004
+2,171
43
$3.87M 0.94%
2,999
+672
44
$3.84M 0.93%
39,025
+6,268
45
$3.81M 0.93%
78,856
+7,165
46
$3.44M 0.83%
46,284
+4,117
47
$3.41M 0.83%
109,554
+6,885
48
$3.29M 0.8%
30,440
-1,810
49
$2.96M 0.72%
72,187
+7,269
50
$2.88M 0.7%
25,170
+8,469
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