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
51
$2.09M 0.7%
46,584
+1,132
52
$2.08M 0.7%
40,083
+810
53
$2.04M 0.68%
54,609
+18,365
54
$2M 0.67%
64,421
-10,000
55
$1.64M 0.55%
8,288
+1,450
56
$1.55M 0.52%
1,342
+151
57
$1.55M 0.52%
13,771
+2,184
58
$1.47M 0.49%
30,796
+45
59
$1.19M 0.4%
12,682
+135
60
$1.13M 0.38%
7,540
+965
61
$1.12M 0.38%
10,501
-149
62
$1.08M 0.36%
11,641
-35
63
$1.03M 0.35%
19,933
+1,868
64
$1.01M 0.34%
65,465
+3,610
65
$1.01M 0.34%
82,285
+23,275
66
$992K 0.33%
11,145
-290
67
$972K 0.33%
5,297
+1,235
68
$914K 0.31%
11,154
+990
69
$852K 0.29%
23,692
70
$819K 0.27%
8,525
71
$762K 0.26%
17,856
-500
72
$662K 0.22%
5,589
73
$639K 0.21%
4,480
74
$619K 0.21%
13,880
-600
75
$602K 0.2%
7,523
-150
1 2
3
4 5